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.

	FY'25	FY'24	FY'23	FY'22
Profitability
Operating margin	2%+3.4pp	-1.5%+3.9pp	-5.3%+5.1pp	-10.4%-3.9pp
Net margin	2.2%—	——	——	-13.6%+0.4pp
EBITDA margin	6.2%+4.1pp	2.1%+3.5pp	-1.4%+4.8pp	-6.2%-4.1pp
Free cash flow margin	15.9%—	——	18.7%+17.3pp	1.4%—
Returns
Return on equity	1.6%—	——	——	-8.2%—
Return on assets	1.1%—	——	——	-6%+0.2pp
Return on invested capital	1.9%+5.0pp	-3.2%+12.7pp	-15.8%+7.1pp	-23%—
Efficiency
Asset turnover	0.5×+0.1×	0.4×0.0×	0.5×0.0×	0.4×0.0×
Liquidity
Current ratio	1.5×-1.1×	2.6×-0.3×	3×+0.4×	2.5×-1.2×
Quick ratio	1.5×-1.1×	2.6×-0.3×	3×+0.4×	2.5×-1.2×
Cash ratio	0.8×-0.9×	1.7×-0.7×	2.4×+0.4×	2×-1.3×
Leverage
Debt-to-equity	0×0.0×	0×0.0×	0×0.0×	0×-0.1×
Debt-to-assets	0×0.0×	0×0.0×	0×0.0×	0×0.0×
Net debt / EBITDA	-8.5×+40.1×	-48.6×—	——	——
Interest coverage	3.5×+17.0×	-13.5×+44.4×	-57.8×-32.9×	-25×-18.4×
Per Share
Book value per share	$6.54+3.8%	$6.30-8.0%	$6.85+53.3%	$4.46-34.1%
Valuation
Market capitalization	$1.73B-32.6%	$2.57B-8.9%	$2.82B+6.5%	$2.64B-34.9%
Enterprise value	$1.4B-32.4%	$2.07B-4.3%	$2.17B-5.8%	$2.3B-38.0%
Price / earnings	128.1×—	——	——	——
Price / sales	2.8×-2.4×	5.2×-1.8×	7×-2.2×	9.1×-11.1×
Price / book	2.1×-1.1×	3.1×-0.4×	3.6×-1.9×	5.5×-2.9×
EV / EBITDA	36.6×-169×	205.2×—	——	——
EV / sales	2.3×-2.0×	4.2×-1.2×	5.4×-2.6×	7.9×-10.5×
Free cash flow yield	5.7%—	——	2.7%+2.5pp	0.2%—
Earnings yield	0.8%—	——	——	-1.5%-0.8pp

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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.