Firefly Aerospace Inc.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Firefly Aerospace Inc.'s yearly results, compared with Industrials companies in United States. Tap ? on any ratio for what it means.
What stands out
- Debt Due Cover Ratio: Operating cash was negative last year, while some debt falls due within a year. Lower than 95% of Industrials companies in United States.
- Cash Cushion Ratio: Cash, after subtracting all debt, equals 19% of its market value (net cash). Higher than 90% of Industrials companies in United States.
Where $100 of sales goes
Latest year (Dec 2025). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
—Data incomplete
Self-Funding Ratio
—Data incomplete
Cash Locked Ratio
—Data incomplete
Growth quality
Steadiness Ratio
—Data incomplete
Growth Efficiency Ratio
—Data incomplete
Asset Productivity Ratio
—Data incomplete
Balance-sheet strength
Debt Due Cover Ratio
-28.9×Operating cash was negative last year, while some debt falls due within a year.
Lower than 95% of Industrials companies in United States.
Cash Cushion Ratio
+19%Cash, after subtracting all debt, equals 19% of its market value (net cash).
Higher than 90% of Industrials companies in United States.
Tangible Assets Ratio
66%Of every $100 the company owns, $66 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
Less tangible than 66% of Industrials companies in United States.
Tangible Net Worth Ratio
48%Of every $100 of net worth, $48 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
More tangible than 52% of Industrials companies in United States.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (13)
Firefly Aerospace Inc. made a loss over the last year. Firefly Aerospace Inc. owes $0.25 for every $1 it owns. Firefly Aerospace Inc. made a loss in each of the last two years.
Compared with Industrials companies in United States · latest annual results Dec 2025.
P/E ratio
LossFirefly Aerospace Inc. made a loss over the last year, so its P/E ratio is not meaningful.
P/B ratio
2.50The share price is 2.50 times Firefly Aerospace Inc.'s book value per share, higher than 50% of Industrials companies in United States.
Market cap
$3.1 BThe total market value of all of Firefly Aerospace Inc.'s shares at today's price (share price × number of shares), larger than 57% of Industrials companies in United States. PosiCap size class: Meso Cap.
Net worth (book value)
$1.2 BWhat Firefly Aerospace Inc. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
$7.31Net worth divided by the number of shares. The share price of $18.23 is 2.5 times this, which is the P/B above.
Return on equity (ROE)
-58.0%Firefly Aerospace Inc. lost 58.0% of its shareholders' money over the last year, lower than 87% of Industrials companies in United States.
Owes vs Owns
0.25×Firefly Aerospace Inc. owes $0.25 for every $1 it owns (low), lower than 85% of Industrials companies in United States.
Dividend yield
NoneFirefly Aerospace Inc. does not currently pay a dividend.
Revenue growth
+163%Revenue rose 163% in the year to Dec 2025.
Profit growth
LossFirefly Aerospace Inc. made a loss in each of the last two years.
Profit margin
-186.6%Firefly Aerospace Inc. lost $187 for every $100 of revenue.
Interest cover
Not coveredFirefly Aerospace Inc.'s operating profit did not cover its interest costs in the year to Dec 2025.
Cash vs debt
Net cashFirefly Aerospace Inc. held $584 M more cash than debt (net cash) at Dec 2025.
Questions
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Firefly Aerospace Inc.: $3.1 B ÷ $1.2 B (30 Jun 2026) = 2.5.
What is Firefly Aerospace Inc.'s return on equity?
Firefly Aerospace Inc. lost 58.0% of its shareholders' money over the last year, lower than 87% of Industrials companies in United States.
How much does Firefly Aerospace Inc. owe compared with what it owns?
Firefly Aerospace Inc. owes $0.25 for every $1 it owns (low), lower than 85% of Industrials companies in United States.
Does Firefly Aerospace Inc. pay a dividend?
No. Firefly Aerospace Inc. does not currently pay a dividend.
Is Firefly Aerospace Inc.'s revenue growing?
Revenue rose 163% in the year to Dec 2025.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.