flyExclusive, Inc.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from flyExclusive, Inc.'s yearly results (2022–2025), compared with Industrials companies in United States. Tap ? on any ratio for what it means.
What stands out
- Cash Locked Ratio: Money owed to suppliers is larger than money owed by customers plus stock: $4 per $100 of sales comes from others' credit, against $2 tied up three years earlier. Less money tied up than 96% of Industrials companies in United States.
- Cash Cushion Ratio: Debt, after subtracting cash, is 1.8 times its market value (net debt). Lower than 92% of Industrials companies in United States.
- Shareholder Slice Ratio: Share count rose 84% in 3 years, so each share's slice of the company became smaller. Bigger rise in share count than 89% 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
—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
0.0×Over the last 3 years its own operating cash paid for 3% of its investment spending (capex); the rest came from other sources such as borrowing, cash reserves or new shares.
Lower than 79% of Industrials companies in United States.
Cash Locked Ratio
−$4Money owed to suppliers is larger than money owed by customers plus stock: $4 per $100 of sales comes from others' credit, against $2 tied up three years earlier.
Less money tied up than 96% of Industrials companies in United States.
Growth quality
Steadiness Ratio
2/3 · 2/3Sales grew in 2 of the last 3 years; profit grew in 2 of 3.
Steadier than 60% of Industrials companies in United States.
Growth Efficiency Ratio
−$42Sales grew 17% in 3 years, but profit fell: $42 less profit per $100 of extra sales.
Lower than 89% of Industrials companies in United States.
Asset Productivity Ratio
+17% / -11%In 3 years sales changed by +17% while total assets changed by -11%. Sales grew faster than assets.
Balance-sheet strength
Debt Due Cover Ratio
0.1×Debt due within a year is covered 0.1 times by its yearly operating cash.
Lower than 71% of Industrials companies in United States.
Cash Cushion Ratio
1.8× debtDebt, after subtracting cash, is 1.8 times its market value (net debt).
Lower than 92% of Industrials companies in United States.
Tangible Assets Ratio
—Data incomplete
Tangible Net Worth Ratio
—Data incomplete
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (11)
flyExclusive, Inc. made a loss over the last year. flyExclusive, Inc. owes $1.19 for every $1 it owns. flyExclusive, 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
LossflyExclusive, Inc. made a loss over the last year, so its P/E ratio is not meaningful.
P/B ratio
-0.63flyExclusive, Inc.'s book value is negative (it owes more than it owns), so P/B is not meaningful.
Market cap
$118 MThe total market value of all of flyExclusive, Inc.'s shares at today's price (share price × number of shares), smaller than 82% of Industrials companies in United States. PosiCap size class: Mini Cap.
Net worth (book value)
NegativeflyExclusive, Inc.'s net worth is negative ($189 M below zero, balance sheet 30 Jun 2026): it owes more than it owns, so book value per share and P/B are not meaningful.
Owes vs Owns
1.19×flyExclusive, Inc. owes $1.19 for every $1 it owns, so it owes more than it owns, higher than 97% of Industrials companies in United States.
Dividend yield
NoneflyExclusive, Inc. does not currently pay a dividend.
Revenue growth
+15%Revenue rose 15% in the year to Dec 2025, and grew 6% a year on average over 3 years.
Profit growth
LossflyExclusive, Inc. made a loss in each of the last two years.
Profit margin
-4.7%flyExclusive, Inc. lost $5 for every $100 of revenue.
Interest cover
Not coveredflyExclusive, Inc.'s operating profit did not cover its interest costs in the year to Dec 2025.
Cash vs debt
Net debtflyExclusive, Inc. had $214 M more debt than cash (net debt) at Dec 2025.
Questions
How much does flyExclusive, Inc. owe compared with what it owns?
flyExclusive, Inc. owes $1.19 for every $1 it owns, so it owes more than it owns, higher than 97% of Industrials companies in United States.
Does flyExclusive, Inc. pay a dividend?
No. flyExclusive, Inc. does not currently pay a dividend.
Is flyExclusive, Inc.'s revenue growing?
Revenue rose 15% in the year to Dec 2025, and grew 6% 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.