Flywire Corporation FLYW Ratios & Valuation
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Operating margin | 5%+7.4pp | 2%+3.4pp | 1.1%+3.5pp | -1%+3.5pp | -2.4%+2.5pp | |
| Returns | ||||||
| Return on invested capital | 4.2%— | —— | —— | —— | —— | |
| 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× | |
| Leverage | ||||||
| Debt-to-equity | 0×-0.1× | 0×— | 0×— | 0.1×— | 0.1×— | |
| Net debt / EBITDA | -5×— | -8.5×— | -11.2×— | -12×— | —— | |
| 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% | |
| 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×— | 2×— | 1.7×— | 1.5×— | |
| EV / EBITDA | 17.6×— | 36.6×— | 43.7×— | 76.4×— | —— |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →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.