FLYX (flyExclusive) FCF Margin %: -14.78% (As of Mar. 2026)


FLYX flyExclusive Inc FLYX
20 GF Score
Price $1.95
! 6 Warning Signs
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What is flyExclusive FCF Margin %?

flyExclusive FLYX -4.66% 20 FCF Margin % is -14.78% as of Mar. 2026. GuruFocus rates FLYX with a GF Score™ of 20/100. The stock has 6 warning signs investors should review. Among 1,006 Transportation companies, flyExclusive ranks worse than 78.83% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. flyExclusive's Free Cash Flow for the three months ended in Mar. 2026 was $-14.2 Mil. flyExclusive's Revenue for the three months ended in Mar. 2026 was $96.4 Mil. Therefore, flyExclusive's FCF Margin % for the quarter that ended in Mar. 2026 was -14.78%.

As of today, flyExclusive's current FCF Yield % is -26.69%.

The historical rank and industry rank for flyExclusive's FCF Margin % or its related term are showing as below:

FLYX' s FCF Margin % Range Over the Past 10 Years
Min: -31.51   Med: -13.63   Max: -4.19
Current: -6.23


During the past 6 years, the highest FCF Margin % of flyExclusive was -4.19%. The lowest was -31.51%. And the median was -13.63%.

FLYX's FCF Margin % is ranked worse than
78.83% of 1006 companies
in the Transportation industry
Industry Median: 4.38 vs FLYX: -6.23


flyExclusive FCF Margin % Related Terms


flyExclusive FCF Margin % Historical Data

* Premium members only.

The historical data trend for flyExclusive's FCF Margin % 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.

flyExclusive FCF Margin % Chart

flyExclusive Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
FCF Margin %
Get a 7-Day Free Trial -4.19 -31.51 -24.03 -20.80 -6.46

flyExclusive Quarterly Data
Dec21 Mar22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
FCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -16.55 0.39 -11.97 0.94 -14.78

FLYX vs SRFM, FLYYQ, DAL: FCF Margin % Comparison

For the Airlines subindustry, flyExclusive's FCF Margin %, along with its competitors' market caps and FCF Margin % 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 FCF Margin % vs Transportation Industry

For the Transportation industry and Industrials sector, flyExclusive's FCF Margin % distribution charts can be found below:

* The bar in red indicates where flyExclusive's FCF Margin % falls into.


FLYX
20GF Score
flyExclusive Inc FLYX
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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flyExclusive FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

flyExclusive's FCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=-24.275/375.877
=-6.46 %

flyExclusive's FCF Margin for the quarter that ended in Mar. 2026 is calculated as

FCF Margin=Free Cash Flow (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=-14.239/96.35
=-14.78 %

* 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.

Frequently Asked Questions Learn more about FCF Margin % →
What does a FCF Margin % of -14.78% mean?
flyExclusive (FLYX) has a FCF Margin % of -14.78% as of Mar. 2026. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on flyExclusive and its competitors. According to the industry distribution chart, flyExclusive ranks #793 out of 1006 companies in the Transportation industry, placing it in the top 78.8%.
Is flyExclusive's FCF Margin % too high?
flyExclusive's current FCF Margin % is -14.78%. Based on the distribution chart, flyExclusive ranks #793 out of 1006 companies in the Transportation industry, which is in the bottom quartile relative to peers. Overall, flyExclusive has a GF Score™ of 20/100, reflecting its overall financial health beyond just this single metric.
How does flyExclusive's FCF Margin % compare to SRFM and FLYYQ?
According to the Transportation industry distribution chart, flyExclusive ranks #793 out of 1006 companies for FCF Margin %. This places flyExclusive in the lower half of its industry. The industry median FCF Margin % is 4.38. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Margin % for a Transportation company?
The median FCF Margin % among Transportation companies is 4.38, based on 1,006 companies in the industry. Companies in the top quartile (top 25%) have a FCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, FCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high FCF Margin % mean?
A high FCF Margin % can signal that a stock is expensive relative to its fundamentals. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on flyExclusive and its competitors. For the Transportation industry, the median FCF Margin % is 4.38 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. flyExclusive's current FCF Margin % is -14.78%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is flyExclusive stock overvalued right now?
flyExclusive (FLYX) has a current FCF Margin % of -14.78%. The current FCF Margin % is -14.78%. flyExclusive's overall GF Score™ is 20/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Margin % calculated?
FCF Margin % is calculated from a company's financial statements. For flyExclusive (FLYX), the current FCF Margin % is -14.78% as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

flyExclusive Business Description

Address 2860 Jetport Road, Kinston, NC, USA, 28504
flyExclusive Inc is an 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 majority vertically integrated private aviation company through capital-efficient program growth, an industry pricing model, optimal dispatch availability, in-house training, and a controlled premium customer experience on modernized aircraft. The company has over 100 aircraft in its owned and leased fleet, which includes light, midsize, super-midsize, and large jets. As one of the nation's 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.
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