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Flywire Corporation FLYW Return on invested capital

Return on invested capital at other companies

JPMorgan Chase logo
JPMorgan ChaseJPM
27.7%-16.1pp
BILL Holdings logo
BILL HoldingsBILL
-2.6%+0.2pp
WEX logo
WEXWEX
9.3%-1.8pp
Corpay logo
CorpayCPAY
14.2%+0.2pp
Payoneer Global Inc. logo
Payoneer Global Inc.PAYO
132.7%+131pp
Waystar Holding Corp. logo
Waystar Holding Corp.WAY
3.8%

Other financials

Income statement

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Revenue$188.1M+41.0%
Operating income$10.8M+198%
Net income$12.5M+401%
EPS (diluted)$0.10+433%

Balance sheet

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Cash & equivalents$311.9M+63.7%
Total debt$1.5M-97.6%
Total equity$852.2M+8.7%
Total assets$1.2B+9.6%

Cash flow

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Operating cash flow-$15.8M+80.4%
CapEx$139.0K-25.7%
Free cash flow-$16.0M+80.3%

Valuation

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Market cap$2.04B+20.2%

Profitability

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Operating margin5%+3.8pp
Net margin4.5%
FCF margin24.2%

Returns & leverage

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Return on equity3.7%
Debt / equity-0.1×
Current ratio1.7×-0.3×

Where this comes from

Calculated from Flywire Corporation’s reported figures.

Based on trailing twelve months.

The official record: Flywire Corporation’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Flywire Corporation's return on invested capital?
Flywire Corporation (FLYW) reported return on invested capital of 4.2% in Q1 2026.
What is the long-term trend for Flywire Corporation's return on invested capital?
Over 3 years (2022 to 2025), Flywire Corporation's return on invested capital has grown at a -56.8% compound annual growth rate (CAGR), from -23% to 1.9%.
What does return on invested capital mean?
Net operating profit after tax (operating income taxed at the effective rate) divided by average invested capital (debt plus equity minus cash). Measures the after-tax return on all capital put to work in the business, independent of capital structure.