What is flyExclusive's free cash flow yield?

flyExclusive (FLYX) reported free cash flow yield of -131% in Q2 2024.

What does free cash flow yield mean?

Trailing-twelve-month free cash flow divided by market capitalization at the quarter end. The cash return the business generates relative to its market price.

flyExclusive FLYX Free cash flow yield

Free cash flow yield at other companies

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-26%—

AIR

Air TAIRT

-70.5%-119pp

Loar HoldingsLOAR

1.9%+0.9pp

JetBlue AirwaysJBLU

-68.2%-0.7pp

FTAI Aviation Ltd.FTAI

-1.9%—

Willis Lease FinanceWLFC

23.5%+2.1pp

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.

free cash flow/market cap=-131%

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 yield?: flyExclusive (FLYX) reported free cash flow yield of -131% in Q2 2024.
What does free cash flow yield mean?: Trailing-twelve-month free cash flow divided by market capitalization at the quarter end. The cash return the business generates relative to its market price.