Wheels Up Experience Inc.
Company Stats
- Market Cap
- $116.8M
- as of Sep 30, 2026
- Enterprise Value
- $654.2M
- Shares Outstanding
- 36.3M
- Free Float
- 94.3%
Income Statement
- Revenue
- $736.5M
- Operating Income
- -$203.4M
- Net Income
- -$294.2M
- EBITDA
- -$142.2M
- Revenue Growth, 3Y
- -22.5%
- FCF Margin, 3Y Avg
- -38.4%
- FCF Margin, Worst Year
- -54.7%
Cash Flow
- Free Cash Flow
- -$259.9M
- FCF Yield
- -222.5%
- Owner FCF Yield
- -261.4%
Balance Sheet
- Cash & Equivalents
- $133.9M
- Total Debt
- $671.3M
- Net Debt
- $537.4M
Returns & Capital
- Share Repurchases
- $1.6M
- Buyback Yield, 3Y Avg
- 0.6%
- SBC, 3Y Avg
- $39.0M
Cash Flow by Year
| Year | Revenue | FCF | Margin |
|---|---|---|---|
| FY2025 | $736.5M | -$259.9M | -35.3% |
| FY2024 | $792.1M | -$200.7M | -25.3% |
| FY2023 | $1.3B | -$685.5M | -54.7% |
| FY2022 | $1.6B | -$314.2M | -19.9% |
| FY2021 | $1.2B | $111.3M | 9.3% |
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.
Airlines and Travel Demand: Wheels Up Bookings Turn Lower
Stronger demand supports expansion as pricing diverges