What is flyExclusive's cash ratio?

flyExclusive (FLYX) reported cash ratio of 0.1× in Q1 2026.

How has flyExclusive's cash ratio changed year-over-year?

flyExclusive's cash ratio increased by 14.4% year-over-year, from 0.1× to 0.1×.

What is the long-term trend for flyExclusive's cash ratio?

Over 4 years (2021 to 2025), flyExclusive's cash ratio has grown at a -40.0% compound annual growth rate (CAGR), from 0.8× to 0.1×.

What does cash ratio mean?

Cash and equivalents divided by current liabilities at the quarter end. The most conservative liquidity measure — what the company could pay immediately with cash on hand.

flyExclusive FLYX Cash ratio

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Other financials

Income statement

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Revenue$96.4M+9.3%

Gross profit$19.1M+68.9%

Operating income-$9.6M+34.7%

Net income-$6.5M-19.3%

EPS (diluted)-$0.17+43.3%

Balance sheet

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Cash & equivalents$18.7M+26.5%

Total debt$208.7M-8.1%

Total equity-$221.8M+21.2%

Total assets$449.3M-3.7%

Cash flow

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Operating cash flow-$617.0K+94.1%

CapEx$13.7M+234%

Free cash flow-$14.3M+1.7%

Valuation

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Market cap$92.21M+59.0%

Enterprise value$282.28M+7.8%

P/S0.2×+0.1×

Profitability

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Gross margin16.7%+4.0pp

Operating margin-11%-3.5pp

Net margin-4.9%-0.8pp

FCF margin-34.1%+9.6pp

Returns & leverage

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Return on equity7.4%—

Debt / equity5.8×—

Current ratio0.2×0.0×

Where this comes from

Calculated from flyExclusive’s reported figures.

cash and equivalents/total current liabilities=0.1×

Based on the most recent quarter.

The official record: flyExclusive’s 10-Q, filed May 11, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is flyExclusive's cash ratio?: flyExclusive (FLYX) reported cash ratio of 0.1× in Q1 2026.
How has flyExclusive's cash ratio changed year-over-year?: flyExclusive's cash ratio increased by 14.4% year-over-year, from 0.1× to 0.1×.
What is the long-term trend for flyExclusive's cash ratio?: Over 4 years (2021 to 2025), flyExclusive's cash ratio has grown at a -40.0% compound annual growth rate (CAGR), from 0.8× to 0.1×.
What does cash ratio mean?: Cash and equivalents divided by current liabilities at the quarter end. The most conservative liquidity measure — what the company could pay immediately with cash on hand.