What is flyExclusive's finance lease interest?

flyExclusive (FLYX) reported finance lease interest of $322.25K in Q4 2025.

What does finance lease interest mean?

The portion of finance lease payments that is allocated to interest expense rather than the reduction of the lease liability principal. Monitoring this helps investors understand the cost of financing the fleet through lease structures versus outright ownership.

flyExclusive FLYX Finance Lease Interest

Finance Lease Interest at other companies

ScansourceSCSC

$14K-33.3%

Restoration HardwareRH

$11.28M+26.1%

PhotronicsPLAB

$500-99.4%

CBAK Energy Technology, Inc.CBAT

$7.92K+1,754%

GigaCloud TechnologyGCT

$15.75K-58.8%

REX American ResourcesREX

$55K—

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

Reported directly by flyExclusive in its filing.

Tagged under the XBRL concept flyx:FinanceLeaseInterest.

The official record: flyExclusive’s 10-K, filed March 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is flyExclusive's finance lease interest?: flyExclusive (FLYX) reported finance lease interest of $322.25K in Q4 2025.
What does finance lease interest mean?: The portion of finance lease payments that is allocated to interest expense rather than the reduction of the lease liability principal. Monitoring this helps investors understand the cost of financing the fleet through lease structures versus outright ownership.