FLYX (flyExclusive) OCF Margin %: -0.64% (As of Mar. 2026)

What is flyExclusive OCF Margin %?

flyExclusive FLYX +9.42% 20 OCF Margin % is -0.64% 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 75.05% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. flyExclusive's Cash Flow from Operations for the three months ended in Mar. 2026 was $-0.6 Mil. flyExclusive's Revenue for the three months ended in Mar. 2026 was $96.4 Mil. Therefore, flyExclusive's OCF Margin % for the quarter that ended in Mar. 2026 was -0.64%.

As of today, flyExclusive's current OCF Yield % is 17.16%.

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

FLYX' s OCF Margin % Range Over the Past 10 Years
Min: -3.34 Med: 8.51 Max: 27.47
Current: 4.3

During the past 6 years, the highest OCF Margin % of flyExclusive was 27.47%. The lowest was -3.34%. And the median was 8.51%.

FLYX's OCF Margin % is ranked worse than
75.05% of 1006 companies
in the Transportation industry
Industry Median: 12.945 vs FLYX: 4.30

flyExclusive OCF Margin % Related Terms

flyExclusive OCF Margin % Historical Data

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The historical data trend for flyExclusive's OCF 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 OCF Margin % Chart

flyExclusive Annual Data

Trend

Dec20

Dec21

Dec22

Dec23

Dec24

Dec25

OCF Margin %

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27.47

14.26

2.75

-3.34

1.78

flyExclusive Quarterly Data
	Dec21	Mar22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25	Jun25	Sep25	Dec25	Mar26
OCF Margin %	Get a 7-Day Free Trial											-11.87	0.40	-0.23	16.30	-0.64

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

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

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

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

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flyExclusive Inc FLYX

OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.

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flyExclusive OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

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

OCF Margin	=	Cash Flow from Operations (A: Dec. 2025 )	/	Revenue (A: Dec. 2025 )
	=	6.688	/	375.877
	=	1.78 %

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

OCF Margin	=	Cash Flow from Operations (Q: Mar. 2026 )	/	Revenue (Q: Mar. 2026 )
	=	-0.617	/	96.35
	=	-0.64 %

Frequently Asked Questions Learn more about OCF Margin % →

What does a OCF Margin % of -0.64% mean?

flyExclusive (FLYX) has a OCF Margin % of -0.64% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on flyExclusive and its competitors. According to the industry distribution chart, flyExclusive ranks #755 out of 1006 companies in the Transportation industry, placing it in the top 75%.

Is flyExclusive's OCF Margin % too high?

flyExclusive's current OCF Margin % is -0.64%. Based on the distribution chart, flyExclusive ranks #755 out of 1006 companies in the Transportation industry, which is below the industry midpoint. Overall, flyExclusive has a GF Score™ of 20/100, reflecting its overall financial health beyond just this single metric.

How does flyExclusive's OCF Margin % compare to SRFM and FLYYQ?

According to the Transportation industry distribution chart, flyExclusive ranks #755 out of 1006 companies for OCF Margin %. This places flyExclusive in the lower half of its industry. The industry median OCF Margin % is 12.95. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.

What is a good OCF Margin % for a Transportation company?

The median OCF Margin % among Transportation companies is 12.95, based on 1,006 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF 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 OCF Margin % mean?

A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on flyExclusive and its competitors. For the Transportation industry, the median OCF Margin % is 12.95 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. flyExclusive's current OCF Margin % is -0.64%. 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 OCF Margin % of -0.64%. The current OCF Margin % is -0.64%. 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 OCF Margin % calculated?

OCF Margin % is calculated from a company's financial statements. For flyExclusive (FLYX), the current OCF Margin % is -0.64% 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

Industry Industrials Transportation

Comparable Companies SRFM FLYYQ DAL UAL DUB:RYA LSE:IAG LUV NSE:INDIGO SGX:C6L SHSE:601111 XSGO:LTM SHSE:600115 SHSE:600029 XTER:LHA HKSE:00293 ASX:QAN AAL SHSE:600221 SZSE:001391 IST:THYAO

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 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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