What is flyExclusive's debt-to-equity?

flyExclusive (FLYX) reported debt-to-equity of 5.8× in Q4 2023.

What does debt-to-equity mean?

Total debt (including capitalized leases and financing obligations) divided by shareholders' equity at the quarter end. Measures how much the company is financed by debt relative to equity.

flyExclusive FLYX Debt-to-equity

Debt-to-equity at other companies

AerSale CorporationASLE

0.4×+0.3×

AIR

Air TAIRT

0.2×—

Loar HoldingsLOAR

0.8×+0.6×

JetBlue AirwaysJBLU

5.4×+1.5×

FTAI Aviation Ltd.FTAI

8×-121×

Willis Lease FinanceWLFC

3.5×-1.0×

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+64.8%

Enterprise value$282.28M+9.1%

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%—

Current ratio0.2×0.0×

Where this comes from

Calculated from flyExclusive’s reported figures.

total debt/total stockholders equity=5.8×

Based on the most recent quarter.

The official record: flyExclusive’s 10-Q, filed November 12, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is flyExclusive's debt-to-equity?: flyExclusive (FLYX) reported debt-to-equity of 5.8× in Q4 2023.
What does debt-to-equity mean?: Total debt (including capitalized leases and financing obligations) divided by shareholders' equity at the quarter end. Measures how much the company is financed by debt relative to equity.