flyExclusive (flyExclusive) Operating Cash Flow per Share : $-0.16 (TTM As of Sep. 2023)

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What is flyExclusive Operating Cash Flow per Share?

flyExclusive's operating cash flow per share for the three months ended in Sep. 2023 was $0.00. flyExclusive's operating cash flow per share for the trailing twelve months (TTM) ended in Sep. 2023 was $-0.16.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of flyExclusive was -95.80% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was -58.80% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the OCF Growth Rate using Operating Cash Flow per Share data.

The historical rank and industry rank for flyExclusive's Operating Cash Flow per Share or its related term are showing as below:

FLYX' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -58.8 Med: -58.8 Max: -58.8
Current: -58.8

During the past 4 years, flyExclusive's highest 3-Year average Operating Cash Flow per Share Growth Rate was -58.80% per year. The lowest was -58.80% per year. And the median was -58.80% per year.

FLYX's 3-Year OCF Growth Rate is ranked worse than
98.11% of 739 companies
in the Transportation industry
Industry Median: 11 vs FLYX: -58.80

flyExclusive Operating Cash Flow per Share Historical Data

The historical data trend for flyExclusive's Operating Cash Flow per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

flyExclusive Operating Cash Flow per Share Chart

flyExclusive Annual Data

Trend

Dec20

Dec21

Dec22

Dec23

Operating Cash Flow per Share

1.62

3.38

2.70

0.11

flyExclusive Quarterly Data
	Dec20	Dec21	Mar22	Dec22	Mar23	Sep23	Dec23
Operating Cash Flow per Share	Get a 7-Day Free Trial			1.02	-	-0.16	-	-

Competitive Comparison of flyExclusive's Operating Cash Flow per Share

For the Airlines subindustry, flyExclusive's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

flyExclusive's Price-to-Operating-Cash-Flow Distribution in the Transportation Industry

For the Transportation industry and Industrials sector, flyExclusive's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where flyExclusive's Price-to-Operating-Cash-Flow falls into.

flyExclusive Operating Cash Flow per Share Calculation

Operating Cash Flow per Share is the amount of Cash Flow from Operations per outstanding share of the company's stock.

flyExclusive's Operating Cash Flow per Share for the fiscal year that ended in Dec. 2023 is calculated as

Operating Cash Flow per Share (A: Dec. 2023 )	=	Cash Flow from Operations (A: Dec. 2023 )	/	Shares Outstanding (Diluted Average) (A: Dec. 2023 )
	=	8.665	/	76.578
	=	0.11

flyExclusive's Operating Cash Flow per Share for the quarter that ended in Dec. 2023 is calculated as

Operating Cash Flow per Share (Q: Sep. 2023 )	=	Cash Flow from Operations (Q: Sep. 2023 )	/	Shares Outstanding (Diluted Average) (Q: Sep. 2023 )
	=	0	/	16.925
	=	0.00

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Sep. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $-0.16

flyExclusive Operating Cash Flow per Share Related Terms

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flyExclusive (flyExclusive) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » flyExclusive Inc (AMEX:FLYX) » Definitions » Operating Cash Flow per Share

Comparable Companies

Traded in Other Exchanges

N/A

Address

2860 Jetport Road, Kinston, NC, USA, 28504

Website

https://www.flyexclusive.com

flyExclusive Inc is a premier owner and operator of curated private aviation experiences dedicated to surpassing passenger expectations for quality, convenience, and safety. its mission is to be the world's most vertically integrated private aviation company through capital-efficient program growth, an industry-leading pricing model, optimal dispatch availability, in-house training, and a controlled premium customer experience on modernized aircraft. The company had over 90 aircraft in its owned and leased fleet which includes light, midsize, super-midsize, and large jets. As one of the nation's largest Citation operators, it has curated a versatile fleet of Citation CJ3/CJ3 plus, Citation Excel/XLS/XLS plus, Citation Encore/Encore plus, Citation Sovereign, and Citation X aircraft.

flyExclusive (flyExclusive) Headlines

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