FLYEXCLUSIVE INC.
Company Stats
- Market Cap
- $124.5M
- as of Sep 30, 2026
- Enterprise Value
- $204.3M
- Shares Outstanding
- 102.1M
- Free Float
- 15.5%
Income Statement
- Revenue
- $375.9M
- Operating Income
- -$47.2M
- Net Income
- -$17.6M
- EBITDA
- -$23.6M
- FCF Margin, 3Y Avg
- -17.0%
- FCF Margin, Worst Year
- -23.8%
Cash Flow
- Free Cash Flow
- -$24.3M
- FCF Yield
- -19.5%
- Owner FCF Yield
- -23.1%
Balance Sheet
- Cash & Equivalents
- $29.3M
- Total Debt
- $109.1M
- Net Debt
- $79.8M
Returns & Capital
- SBC, 3Y Avg
- $2.0M
Cash Flow by Year
| Year | Revenue | FCF | Margin |
|---|---|---|---|
| FY2025 | $375.9M | -$24.3M | -6.5% |
| FY2024 | $327.3M | -$67.6M | -20.7% |
| FY2023 | $315.4M | -$75.0M | -23.8% |
| FY2022 | $320.0M | -$100.3M | -31.3% |
Annual filing data through FY ended December 31, 2025; shares and float as of November 5, 2026. Yields and enterprise value use the calculated market cap above, at its as-of date. Ratios are our calculations from reported figures.
Stronger demand supports expansion as pricing diverges