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flyExclusive FLYX Non Cash Exchanges For Non Controlling Ownership Interest

Non Cash Exchanges For Non Controlling Ownership Interest at other companies

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$899K
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$0-100%
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AdientADNT
$0
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Digital RealtyDLR
$8.57M+6,747%
Henry Schein logo
Henry ScheinHSIC
-$16M-300%
KKR & Co. logo
KKR & Co.KKR
$0+100%

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
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:NonCashExchangesForNonControllingOwnershipInterest.

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 non cash exchanges for non controlling ownership interest?
flyExclusive (FLYX) reported non cash exchanges for non controlling ownership interest of $5.18M in Q1 2026.
How has flyExclusive's non cash exchanges for non controlling ownership interest changed year-over-year?
flyExclusive's non cash exchanges for non controlling ownership interest increased by 136.7% year-over-year, from $2.19M to $5.18M.
What does non cash exchanges for non controlling ownership interest mean?
This metric represents the value of non-cash transactions involving the exchange of equity or ownership interests with non-controlling stakeholders. It captures supplemental financing or investing activities that do not directly impact cash balances but alter the company's capital structure or ownership composition. Investors use this to understand how the company manages minority interest stakes without utilizing liquid capital.