Flywire Corp
FLYW | NASDAQ
$20.05
+$0.36 (+1.83%)
Nov 2, 2026, 11:23 AM ET · Market open
TTM Period Ending | TTM 2026 Jun 30, 2026 | TTM 2026 Mar 31, 2026 | TTM 2025 Dec 31, 2025 | TTM 2025 Sep 30, 2025 | TTM 2025 Jun 30, 2025 | TTM 2025 Mar 31, 2025 | TTM 2024 Dec 31, 2024 | TTM 2024 Sep 30, 2024 | TTM 2024 Jun 30, 2024 | TTM 2024 Mar 31, 2024 | TTM 2023 Dec 31, 2023 | TTM 2023 Sep 30, 2023 | TTM 2023 Jun 30, 2023 | TTM 2023 Mar 31, 2023 | TTM 2022 Dec 31, 2022 | TTM 2022 Sep 30, 2022 | TTM 2022 Jun 30, 2022 | TTM 2022 Mar 31, 2022 | TTM 2021 Dec 31, 2021 | TTM 2021 Sep 30, 2021 | TTM 2021 Jun 30, 2021 | TTM 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
PE Ratio | 65.07 | 48.50 | 128.73 | -607.17 | 245.28 | 262.43 | 884.98 | 102.44 | -267.18 | -240 | -310.32 | -318.90 | -134.96 | -97.87 | -67.97 | -48.85 | -53.42 | -105.45 | -146.38 | -208.76 | -146.96 | -140.40 |
PEG Ratio | -0.38 | 0 | 0.35 | 1.77 | 1.28 | -3.55 | -6.74 | -0.27 | -2.27 | 0.42 | 3.91 | 1.98 | -0.39 | -0.44 | -1.77 | 0.60 | -0.41 | 7.78 | -1.07 | 1.34 | -1.37 | -1.53 |
PS Ratio | 3.01 | 2.10 | 2.78 | 2.84 | 2.66 | 2.29 | 5.21 | 4.31 | 4.41 | 6.88 | 6.59 | 9.89 | 9.93 | 10.10 | 9.13 | 9.16 | 7.88 | 14.79 | 20.14 | 25.03 | 23.86 | 24.32 |
PB Ratio | 2.63 | 1.67 | 2.07 | 2 | 1.81 | 1.49 | 3.15 | 2.43 | 2.43 | 3.65 | 3.38 | 4.79 | 7.02 | 6.58 | 5.48 | 5.17 | 4.09 | 6.83 | 8.40 | 9.39 | 7.90 | -45.31 |
P/FCF Ratio | 14.08 | 9.09 | 17.53 | 34.08 | 15.99 | 24.11 | 28.30 | 10.99 | 48.28 | 54.36 | 35.63 | 76.37 | 1.7K | -726.31 | -1.19K | -58.32 | -503.57 | 388.58 | 387.79 | 140.55 | 442.02 | 232.91 |
P/OCF Ratio | 13.42 | 8.71 | 17.30 | 30.80 | 15.11 | 22.75 | 28.01 | 10.58 | 39.84 | 45.93 | 32.97 | 68.75 | 468.31 | 2.03K | 541.23 | -69.27 | 612.33 | 218.80 | 236.48 | 120.08 | 292.43 | 193.31 |
OCF/S Ratio | 22.46 | 24.08 | 16.08 | 9.23 | 17.58 | 10.06 | 18.59 | 40.72 | 11.06 | 14.99 | 20 | 14.39 | 2.12 | 0.50 | 1.69 | -13.22 | 1.29 | 6.76 | 8.52 | 20.85 | 8.16 | 12.58 |
Debt / Equity Ratio | n/a | 0 | 0 | 0.02 | 0.08 | 0.08 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.06 | 0.06 | 0.06 | 0.05 | 0.05 | 0.05 | -0.32 |
Quick Ratio | 1.52 | 1.75 | 1.50 | 1.53 | 1.87 | 2.02 | 2.63 | 2.33 | 4.01 | 4.05 | 2.98 | 3.97 | 3.15 | 3.41 | 2.54 | 3.44 | 3.92 | 4.53 | 3.78 | 4.67 | 5.87 | 3 |
Current Ratio | 1.52 | 1.75 | 1.50 | 1.53 | 1.87 | 2.02 | 2.63 | 2.33 | 4.01 | 4.05 | 2.98 | 3.97 | 3.15 | 3.41 | 2.54 | 3.44 | 3.92 | 4.53 | 3.78 | 4.67 | 5.87 | 3 |
Asset Turnover | 0.61 | 0.58 | 0.50 | 0.46 | 0.48 | 0.48 | 0.44 | 0.38 | 0.44 | 0.42 | 0.37 | 0.38 | 0.54 | 0.51 | 0.43 | 0.42 | 0.40 | 0.36 | 0.31 | 0.29 | 0.27 | 0.48 |
Interest Coverage | 16.71 | 11.08 | 5.67 | 5.66 | 2.77 | -2.18 | -13.49 | -23.25 | -42.69 | -50.88 | -57.84 | -34.37 | -32.04 | -27.08 | -24.95 | -28.32 | -19.09 | -8.65 | -6.56 | -2.40 | -4.62 | -7.51 |
Return on Equity | 4.08% | 3.65% | 1.67% | -0.30% | 0.84% | 0.61% | 0.36% | 2.49% | -1.03% | -1.56% | -1.35% | -1.96% | -5.35% | -6.89% | -8.30% | -10.43% | -7.38% | -6.15% | -8.21% | -10.37% | -24.32% | 16.12% |
Return on Assets | 2.93% | 2.60% | 1.08% | -0.19% | 0.61% | 0.47% | 0.26% | 1.62% | -0.82% | -1.11% | -0.79% | -1.12% | -4.06% | -5.30% | -5.84% | -7.72% | -5.82% | -4.85% | -4.39% | -3.34% | -4.41% | -7.76% |
Return on Invested Capital | 4.01% | 2.95% | 1.69% | 1.05% | 0.67% | -0.29% | -0.89% | -1.36% | -1.24% | -2.07% | -2.16% | -2.12% | -4.67% | -4.77% | -4.94% | -4.90% | -3.83% | -2.17% | -2.06% | -0.91% | -1.83% | -6.25% |
Dividend Yield | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Payout Ratio | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
FCF Payout Ratio | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Gross Profit Margin | 57.49% | 58.32% | 61.42% | 60.54% | 60.67% | 61.23% | 63.94% | 57.40% | 56.81% | 56.33% | 63.45% | 62.69% | 62.73% | 63.18% | 62.70% | 63.54% | 63.77% | 64.50% | 65.11% | 65.85% | 65.32% | 63.71% |
Net Profit Margin | 4.77% | 4.45% | 2.17% | -0.42% | 1.27% | 0.97% | 0.59% | 4.23% | -1.85% | -2.63% | -2.13% | -2.92% | -7.45% | -10.30% | -13.60% | -18.49% | -14.66% | -13.40% | -13.96% | -11.39% | -16.28% | -16.28% |
Pretax Profit Margin | 5.73% | 6.08% | 3.44% | 1.07% | 1.04% | 0.28% | 0.38% | 4.21% | 0.18% | -1.35% | -1.08% | -2.55% | -6.90% | -9.70% | -12.91% | -16.92% | -13.31% | -12.29% | -12.89% | -10.60% | -15.83% | -15.79% |
Operating Profit Margin | 5.51% | 5.08% | 3.21% | 3.03% | 1.05% | -0.48% | -1.47% | -2.42% | -4.50% | -4.95% | -5.34% | -5.55% | -8.37% | -9.30% | -10.44% | -11.65% | -9.88% | -6.30% | -6.59% | -3.23% | -7.37% | -13.32% |
FCF Margin | 21.40% | 23.08% | 15.86% | 8.34% | 16.61% | 9.49% | 18.40% | 39.21% | 9.13% | 12.66% | 18.51% | 12.95% | 0.59% | -1.39% | -0.76% | -15.71% | -1.57% | 3.81% | 5.19% | 17.81% | 5.40% | 10.44% |
EBITDA Margin | 10.74% | 10.75% | 8.19% | 5.67% | 5.34% | 4.13% | 4.02% | 7.83% | 3.99% | 2.60% | 2.92% | 1.58% | -2.49% | -5.22% | -8.24% | -12.17% | -8.43% | -7.17% | -7.41% | -4.70% | -9.25% | -8.87% |
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