Where do Flywire Corporation's ratios come from?

Every ratio is computed from Flywire Corporation's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.

	Q1 '26	Q4 '25	Q3 '25	Q2 '25	Q1 '25
Profitability
Operating margin	5%+7.4pp	2%+3.4pp	1.1%+3.5pp	-1%+3.5pp	-2.4%+2.5pp
Net margin	4.5%—	2.2%—	——	——	——
EBITDA margin	9.2%+8.0pp	6.2%+4.1pp	5.2%+4.1pp	2.9%+3.7pp	1.2%+2.3pp
Free cash flow margin	24.2%—	15.9%—	——	——	——
Returns
Return on equity	3.7%—	1.6%—	——	——	——
Return on assets	2.7%—	1.1%—	——	——	——
Return on invested capital	4.2%—	1.9%+5.0pp	1.7%+7.2pp	-1.3%+8.0pp	——
Efficiency
Asset turnover	0.6×+0.1×	0.5×+0.1×	0.5×0.0×	0.5×0.0×	0.5×0.0×
Liquidity
Current ratio	1.7×-0.3×	1.5×-1.1×	1.5×-0.8×	1.9×-2.1×	2×-2.0×
Quick ratio	1.7×-0.3×	1.5×-1.1×	1.5×-0.8×	1.9×-2.1×	2×-2.0×
Cash ratio	1.1×+0.1×	0.8×-0.9×	0.9×-0.6×	1×-2.0×	1×-2.4×
Leverage
Debt-to-equity	0×-0.1×	0×0.0×	0×0.0×	0.1×+0.1×	0.1×—
Debt-to-assets	0×-0.1×	0×0.0×	0×0.0×	0.1×+0.1×	0.1×+0.1×
Net debt / EBITDA	-5×+15.4×	-8.5×+40.1×	-11.2×+97.3×	-12×—	-20.4×—
Interest coverage	11×+21.9×	3.5×+17.0×	2.1×+25.3×	-2.7×+40.0×	-11×+39.9×
Per Share
Book value per share	$6.66+4.7%	$6.54+3.8%	$6.49-0.5%	$6.50+0.9%	$6.36+198%
Valuation
Market capitalization	$1.41B+20.2%	$1.73B-32.6%	$1.66B-18.9%	$1.39B-31.3%	$1.17B-61.6%
Enterprise value	$1.1B+5.3%	$1.4B-32.4%	$1.32B-10.9%	$1.2B-19.1%	$1.05B-57.1%
Price / earnings	46.8×—	128.1×—	——	——	——
Price / sales	2.1×-0.2×	2.8×-2.4×	2.8×-1.5×	2.6×-2.0×	2.3×-4.9×
Price / book	1.7×+0.2×	2.1×-1.1×	2×-0.4×	1.7×-0.8×	1.5×—
EV / EBITDA	17.6×-148×	36.6×-169×	43.7×-241×	76.4×—	165.2×—
EV / sales	1.6×-0.4×	2.3×-2.0×	2.3×-0.9×	2.2×-1.1×	2×-3.7×
Free cash flow yield	11.6%—	5.7%—	——	——	——
Earnings yield	2.1%—	0.8%—	——	——	——

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Questions, answered.

Where do Flywire Corporation's ratios come from?: Every ratio is computed from Flywire Corporation's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.