Flywire Corporation
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Flywire Corporation's yearly results (2022–2025), compared with Technology companies in United States. Tap ? on any ratio for what it means.
What stands out
- Debt Due Cover Ratio: Debt due within a year is covered 74.4 times by its yearly operating cash. Higher than 94% of Technology companies in United States.
- Steadiness Ratio: Sales and profit both grew in each of the last 3 years. Steadier than 93% of Technology companies in United States.
- Self-Funding Ratio: Over the last 3 years its own operating cash covered its investment spending (capex) 12.4 times. Higher than 85% of Technology 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
—Loss-making or profit too small
Over the last 3 years profit was a loss or under 2% of sales, so cash per 100 of profit is not meaningful.
Self-Funding Ratio
12.4×Over the last 3 years its own operating cash covered its investment spending (capex) 12.4 times.
Higher than 85% of Technology companies in United States.
Cash Locked Ratio
—Data incomplete
Growth quality
Steadiness Ratio
3/3 · 3/3Sales and profit both grew in each of the last 3 years.
Steadier than 93% of Technology companies in United States.
Growth Efficiency Ratio
$16Sales grew 115% in 3 years; of every extra $100 of sales, $16 became extra profit.
Lower than 56% of Technology companies in United States.
Asset Productivity Ratio
+115% / +86%In 3 years sales changed by +115% while total assets changed by +86%. Sales grew faster than assets.
Balance-sheet strength
Debt Due Cover Ratio
74.4×Debt due within a year is covered 74.4 times by its yearly operating cash.
Higher than 94% of Technology companies in United States.
Cash Cushion Ratio
+15%Cash, after subtracting all debt, equals 15% of its market value (net cash).
Higher than 82% of Technology companies in United States.
Tangible Assets Ratio
52%Of every $100 the company owns, $52 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
Less tangible than 77% of Technology companies in United States.
Tangible Net Worth Ratio
29%Of every $100 of net worth, $29 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
Less tangible than 59% of Technology companies in United States.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
Flywire Corporation owes $0.30 for every $1 it owns. Net profit rose 365% in the year to Dec 2025.
Compared with Technology companies in United States · latest annual results Dec 2025.
P/E ratio
73.7Investors pay $73.7 for every $1 of Flywire Corporation's yearly profit, higher than 84% of Technology companies in United States.
P/B ratio
2.90The share price is 2.90 times Flywire Corporation's book value per share, lower than 54% of Technology companies in United States.
Market cap
$2.4 BThe total market value of all of Flywire Corporation's shares at today's price (share price × number of shares), larger than 56% of Technology companies in United States. PosiCap size class: Meso Cap.
Net worth (book value)
$817 MWhat Flywire Corporation 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
$6.61Net worth divided by the number of shares. The share price of $19.15 is 2.9 times this, which is the P/B above.
Return on equity (ROE)
4.2%Flywire Corporation earned 4.2% on its shareholders' money over the last year, higher than 54% of Technology companies in United States.
Owes vs Owns
0.30×Flywire Corporation owes $0.30 for every $1 it owns (low), lower than 70% of Technology companies in United States.
Dividend yield
NoneFlywire Corporation does not currently pay a dividend.
Revenue growth
+27%Revenue rose 27% in the year to Dec 2025, and grew 29% a year on average over 3 years.
Profit growth
+365%Net profit rose 365% in the year to Dec 2025.
Profit margin
2.2%Flywire Corporation keeps $2 of every $100 of revenue as net profit.
Cash quality
7.4×Cash from Flywire Corporation's business was 7.4× its reported profit in the year to Dec 2025 — its profit turned into cash.
Interest cover
5.7×Flywire Corporation's operating profit covered its interest costs 5.7 times in the year to Dec 2025.
Cash vs debt
Net cashFlywire Corporation held $354 M more cash than debt (net cash) at Dec 2025.
Questions
What is Flywire Corporation's P/E ratio?
Investors pay $73.7 for every $1 of Flywire Corporation's yearly profit, higher than 84% of Technology companies in United States.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Flywire Corporation: $2.4 B ÷ $817 M (30 Jun 2026) = 2.9.
What is Flywire Corporation's return on equity?
Flywire Corporation earned 4.2% on its shareholders' money over the last year, higher than 54% of Technology companies in United States.
How much does Flywire Corporation owe compared with what it owns?
Flywire Corporation owes $0.30 for every $1 it owns (low), lower than 70% of Technology companies in United States.
Does Flywire Corporation pay a dividend?
No. Flywire Corporation does not currently pay a dividend.
Is Flywire Corporation's revenue growing?
Revenue rose 27% in the year to Dec 2025, and grew 29% a year on average over 3 years.
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.