Flywire Financial Ratios for Analysis 2019-2024 | FLYW

Fifteen years of historical annual and quarterly financial ratios and margins for Flywire (FLYW).

Annual Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
20232022202120202019
2.982.543.781.681.31
--0.05-0.42-0.38
--0.05-0.30-0.33
100.00100.00100.00100.00100.00
-5.34-10.44-6.59-12.00-18.39
-5.34-10.44-6.59-12.00-18.39
-0.98-5.57-2.00-6.53-14.46
-1.08-12.91-12.89-13.87-20.61
-2.13-13.60-13.96-8.44-21.19
0.370.430.310.490.67
-----
22.1321.1315.5111.3955.83
16.4917.2823.5332.056.54
-1.09-8.16-5.8213.5826.72
-1.54-13.73-9.285.7119.63
-0.79-5.84-4.39-4.09-14.27
-1.09-8.16-5.5319.3536.88
6.414.414.53-4.10-4.14
0.700.050.24-0.770.25
0.65-0.020.15-0.890.02

Quarterly Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
2024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302019-12-31
4.014.052.983.973.153.412.543.443.924.533.784.675.87-----
-------0.050.050.050.050.050.05-----
-------0.050.060.050.050.050.05-----
100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00-100.00100.00-
-15.23-5.23-9.979.64-19.80-6.96-12.833.83-30.77-11.00-20.0916.37-20.44-14.37-12.87-63.82-
-15.23-5.23-9.979.64-19.80-6.96-12.833.83-30.77-11.00-20.0916.37-20.44-14.37-12.87-63.82-
------------------
-8.88-4.033.219.24-18.51-3.46-2.73-3.15-40.18-14.95-19.3415.25-48.34-18.79-11.50-66.19-
-13.39-5.451.288.63-19.81-3.90-1.55-4.49-42.09-15.72-21.9314.74-49.10-19.23-2.75-67.35-
0.100.110.090.130.130.150.110.150.090.110.080.110.06-----
------------------
5.115.805.526.794.405.265.335.363.414.683.965.243.18-----
17.6015.5316.3013.2520.4517.1116.8716.7826.4319.2222.7117.1928.29-----
-1.73-0.780.161.37-3.42-0.75-0.23-0.90-5.14-2.12-2.342.05-3.82-----
-2.39-1.080.231.80-5.61-1.24-0.39-1.51-8.07-3.35-3.732.63-4.97-----
-1.39-0.620.121.08-2.63-0.59-0.17-0.67-3.93-1.67-1.761.60-3.13-----
-1.73-0.780.161.37-3.42-0.75-0.23-0.85-4.87-2.01-2.221.95-3.63-----
6.426.426.416.394.394.434.414.364.294.474.534.664.54-----
-0.46-0.310.700.17-0.23-0.190.05-0.26-0.26-0.160.240.21-0.26-0.700.00-1.01-2.220.00
-0.49-0.320.650.13-0.26-0.21-0.02-0.31-0.29-0.170.150.16-0.33-0.77--1.08-2.28-