Skip to content
Screener

flyExclusive FLYX Free cash flow

Free cash flow at other companies

AerSale Corporation logo
AerSale CorporationASLE
-$27.72M+41.8%
AIR
Air TAIRT
-$24.15M-1,721%
Loar Holdings logo
Loar HoldingsLOAR
$27.42M+31.0%
JetBlue Airways logo
JetBlue AirwaysJBLU
-$377M+8.5%
FTAI Aviation Ltd. logo
FTAI Aviation Ltd.FTAI
-$166.72M-453%
Willis Lease Finance logo
Willis Lease FinanceWLFC
$53.14M+58.5%

Other financials

Income statement

See full
Revenue$111.1M+21.7%
Gross profit$22.7M+65.3%
Operating income-$5.8M+53.5%
Net income-$7.4M-54.8%
EPS (diluted)-$0.16+38.5%

Balance sheet

See full
Cash & equivalents$14.2M-10.0%
Total debt$202.7M-7.3%
Total equity-$220.0M+15.8%
Total assets$439.4M-0.9%

Cash flow

See full
Operating cash flow$2.7M+656%
CapEx$5.4M+54,140%

Valuation

See full
Market cap$132.71M+55.3%
Enterprise value$321.15M+11.4%
P/S0.3×+0.1×

Profitability

See full
Gross margin18.1%+3.7pp
Operating margin-8.8%-2.9pp
Net margin-5.3%-0.5pp
FCF margin-34.1%+9.6pp

Returns & leverage

See full
Return on equity8.9%
Debt / equity5.8×
Current ratio0.2×0.0×

Where this comes from

Calculated from flyExclusive’s reported figures.

The source filing: flyExclusive’s 10-Q, filed August 12, 2026. Open the filing →

Filed
Aug 12, 2026, 8:27 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001193125-26-345831

FAQ

What is flyExclusive's free cash flow?
flyExclusive (FLYX) reported free cash flow of -$2.68M in Q2 2026.
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.

Ask your AI about flyExclusive's free cash flow.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude