The Tip Desk

Flywire Corp

Company Stats

Market Cap
$2.1B
as of Sep 30, 2026
Shares Outstanding
121.7M
Free Float
74.0%

Income Statement

Revenue
$623.0M
Operating Income
$11.3M
Net Income
$13.5M
EBITDA
$37.4M
Revenue Growth, 3Y
29.1%
FCF Margin, 3Y Avg
18.1%
FCF Margin, Worst Year
15.9%

Cash Flow

Free Cash Flow
$98.8M
FCF Yield
4.6%
Owner FCF Yield
1.3%

Balance Sheet

Cash & Equivalents
$330.3M

Returns & Capital

Share Repurchases
$72.9M
SBC, 3Y Avg
$60.1M

Cash Flow by Year

YearRevenueFCFMargin
FY2025$623.0M$98.8M15.9%
FY2024$492.1M$97.7M19.9%
FY2023$403.1M$75.3M18.7%
FY2022$289.4M$4.1M1.4%
FY2021$201.1M$16.1M8.0%

Annual filing data through FY ended December 31, 2025; shares and float as of October 31, 2026. Yields and enterprise value use the calculated market cap above, at its as-of date. Ratios are our calculations from reported figures.

Earnings

Other Coverage