What is flyExclusive's free cash flow margin?

flyExclusive (FLYX) reported free cash flow margin of -34.1% in Q2 2024.

How has flyExclusive's free cash flow margin changed year-over-year?

flyExclusive's free cash flow margin decreased by 22.0% year-over-year, from -27.9% to -34.1%.

What does free cash flow margin mean?

Free cash flow (operating cash flow minus capital expenditures) as a percentage of revenue, trailing twelve months. Measures how efficiently revenue converts into discretionary cash.

flyExclusive FLYX Free cash flow margin

Free cash flow margin at other companies

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-26.9%—

AIR

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-12.7%-20.4pp

Loar HoldingsLOAR

18.5%+3.4pp

JetBlue AirwaysJBLU

-12.2%-0.5pp

FTAI Aviation Ltd.FTAI

-16.8%—

Willis Lease FinanceWLFC

35.4%-4.5pp

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

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.

free cash flow/total revenue=-34.1%

Based on trailing twelve months.

The official record: flyExclusive’s 10-Q, filed August 13, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is flyExclusive's free cash flow margin?: flyExclusive (FLYX) reported free cash flow margin of -34.1% in Q2 2024.
How has flyExclusive's free cash flow margin changed year-over-year?: flyExclusive's free cash flow margin decreased by 22.0% year-over-year, from -27.9% to -34.1%.
What does free cash flow margin mean?: Free cash flow (operating cash flow minus capital expenditures) as a percentage of revenue, trailing twelve months. Measures how efficiently revenue converts into discretionary cash.