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flyExclusive FLYX EBITDA margin

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39.4%+10.2pp
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30.1%-8.7pp

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$63.69M+46.0%
Enterprise value$253.76M+3.0%
P/S0.2×0.0×

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.

Based on trailing twelve months.

The source filing: flyExclusive’s 10-Q, filed May 11, 2026. Open the filing →

Filed
May 11, 2026, 4:02 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001193125-26-216705

FAQ

What is flyExclusive's EBITDA margin?
flyExclusive (FLYX) reported EBITDA margin of -5.1% in Q1 2026.
How has flyExclusive's EBITDA margin changed year-over-year?
flyExclusive's EBITDA margin increased by 61.6% year-over-year, from -13.3% to -5.1%.
What is the long-term trend for flyExclusive's EBITDA margin?
Over 3 years (2022 to 2025), flyExclusive's EBITDA margin has grown at a 23.0% compound annual growth rate (CAGR), from 3.4% to -6.3%.
What does EBITDA margin mean?
EBITDA (earnings before interest, taxes, depreciation, and amortization) as a percentage of revenue, trailing twelve months. A proxy for cash operating profitability that strips out capital-structure and non-cash charges.

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