FLYX (flyExclusive) FCF Margin % : 1.55% (As of Dec. 2024)

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What is flyExclusive FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. flyExclusive's Free Cash Flow for the three months ended in Dec. 2024 was $1.4 Mil. flyExclusive's Revenue for the three months ended in Dec. 2024 was $91.4 Mil. Therefore, flyExclusive's FCF Margin % for the quarter that ended in Dec. 2024 was 1.55%.

As of today, flyExclusive's current FCF Yield % is -108.73%.

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: -20.8 Max: -4.19
Current: -20.8

During the past 5 years, the highest FCF Margin % of flyExclusive was -4.19%. The lowest was -31.51%. And the median was -20.80%.

FLYX's FCF Margin % is ranked worse than
92.09% of 974 companies
in the Transportation industry
Industry Median: 4.085 vs FLYX: -20.80

flyExclusive FCF Margin % Historical Data

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.

* Premium members only.

flyExclusive FCF Margin % Chart

flyExclusive Annual Data

Trend

Dec20

Dec21

Dec22

Dec23

Dec24

FCF Margin %

-5.42

-4.19

-31.51

-24.03

-20.80

flyExclusive Quarterly Data
	Dec20	Dec21	Mar22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
FCF Margin %	Get a 7-Day Free Trial							-15.59	-80.85	-7.48	1.39	1.55

Competitive Comparison of flyExclusive's FCF Margin %

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's FCF Margin % Distribution in the 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.

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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. 2024 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2024 )	/	Revenue (A: Dec. 2024 )
	=	-68.087	/	327.274
	=	-20.80 %

flyExclusive's FCF Margin for the quarter that ended in Dec. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Dec. 2024 )	/	Revenue (Q: Dec. 2024 )
	=	1.415	/	91.366
	=	1.55 %

flyExclusive FCF Margin % Related Terms

Thank you for viewing the detailed overview of flyExclusive's FCF Margin % provided by GuruFocus.com. Please click on the following links to see related term pages.

flyExclusive Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » flyExclusive Inc (AMEX:FLYX) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

2860 Jetport Road, Kinston, NC, USA, 28504

Website

https://www.flyexclusive.com

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 90 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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