F
Flywire Corporation (FLYW)
NMS – Real Time Price. Currency in USD
16.66
+0.20 (1.22%)
At close: May 12, 2026, 4:00 PM EDT
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NMS – Real Time Price. Currency in USD
16.66
+0.20 (1.22%)
At close: May 12, 2026, 4:00 PM EDT
No Data
There are no news for this stock.
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 1.75 | 2.79 | 8.0 | |
| Quick ratio | 1.75 | 2.14 | 8.0 | |
| Debt to Equity | 0.00 | 0.37 | 10 | |
| Debt to Assets | 0.00 | 18.75 | 10 | |
| Interest coverage | 40.99 | -1.16 | 10 | |
| Weighted average score | 9.2 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 289M | 403M | 492M | 623M | 678M |
| Gross Profit | 167M | 238M | 296M | 355M | 380M |
| Operating Income | -29M | -18M | -5M | 22M | 35M |
| Net Income | -39M | -9M | 3M | 13M | 30M |
| EBITDA | -15M | -285K | 13M | 50M | 66M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | 21.96 | 76.3 | 10 |
| Next quarter | 18.22 | 32.96 | 9.5 |
| Current year | 23.53 | 277.3 | 10 |
| Next year | 15.12 | 52.09 | 9.5 |
| Weighted average score | 9.8 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | 19.4 | 37833.33 | 999 | -455.57 | 7.5 |
| Y/Y | 40.96 | 400.91 | 433.33 | 80.26 | 10 |
| 3y average | 29.33 | 192.5 | 219.71 | 1656.23 | 10 |
| 5y average | 36.9 | 76.91 | 166.71 | 1003.36 | 10 |
| Weighted average score | 9.4 | ||||
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | 0.00 | N/A | 1.0 |
| Payout ratio | 0.00 | N/A | 1.0 |
| 5-year dividend growth rate | N/A | N/A | 1.0 |
| Years of dividend increase | N/A | N/A | 1.0 |
| Weighted average score | 1.0 | ||
| NAME | SCALE | SCORE |
|---|---|---|
| Market share | None | 1.0 |
| Intangible assets | None | 1.0 |
| Switching costs | None | 1.0 |
| Network effect | None | 1.0 |
| Economies of scale | None | 1.0 |
| Weighted average score | 1.0 | |
Company's cash reserves $311.9M significantly exceed its total debt $1.5M, ensuring strong financial flexibility
Total current assets $512.3M exceed Total current liabilities $293.5M, highlighting excellent liquidity
Debt-to-equity ratio (0.0) is well below the industry average (0.4), showcasing prudent financial management
Interest coverage ratio (41x) indicates the company easily manages its debt payments
Negative free cash flow -$16.0M limits the company's ability to reinvest or pay down debt