What is flyExclusive's free cash flow?

flyExclusive (FLYX) reported free cash flow of -$14.32M in Q1 2026.

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

flyExclusive's free cash flow increased by 1.7% year-over-year, from -$14.56M to -$14.32M.

What does free cash flow mean?

Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.

flyExclusive FLYX Free cash flow

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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%

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%—

Debt / equity5.8×—

Current ratio0.2×0.0×

Where this comes from

Calculated from flyExclusive’s reported figures.

−$617.0Knet cash from operating−$13.7Mcapital expenditures=-$14.32M

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 free cash flow?: flyExclusive (FLYX) reported free cash flow of -$14.32M in Q1 2026.
How has flyExclusive's free cash flow changed year-over-year?: flyExclusive's free cash flow increased by 1.7% year-over-year, from -$14.56M to -$14.32M.
What does free cash flow mean?: Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.