Terminal
Stocks
Spotlight
Research

Stocks
Industrials
NASDAQ
FLYW

Market Cap: $2.17B

FC

Flywire Corp

FLYW

NASDAQUSD

Overview News Analyst Reports Financials Politician Trades Insider Trades Executive Patents Earnings Surprise

By Cashu Finance. Providing market news, analysis, and research for investors worldwide.

Company

Stocks About Advertisers Brokers Contact

Legal

Terms of Service Privacy Policy

© 2026 Cashu Technologies Pty Ltd. All rights reserved. Cashu Finance is a trademark of Cashu Technologies Pty Ltd.

The content published on Cashu Finance is for informational purposes only and should not be construed as investment advice, a recommendation, or an offer to buy or sell any securities. All opinions expressed are those of the authors and do not reflect the official position of Cashu Technologies Pty Ltd or its affiliates. Past performance is not indicative of future results. Investing involves risk, including the possible loss of principal. Always conduct your own research and consult with a qualified financial advisor before making any investment decisions.

Cashu Finance and its contributors may hold positions in securities mentioned in published content. Any such holdings will be disclosed at the time of publication. Market data is provided on an "as-is" basis and may be delayed. Cashu Technologies Pty Ltd does not guarantee the accuracy, completeness, or timeliness of any information presented.

Financials

Profitability

Gross Profit Margin57.49%

EBITDA Margin10.74%

EBIT Margin6.78%

Pre-tax Margin5.73%

Net Profit Margin4.77%

Earnings Yield1.56%

Valuation Multiples

Price / Book2.68

Price / Sales3.04

Price / Earnings66.11

PEG-0.07

Forward PEG0.95

EV / Sales2.65

EV / EBITDA24.65

EV / Operating Cash Flow11.79

EV / Free Cash Flow12.37

Price / Free Cash Flow14.22

Price / Operating Cash Flow13.65

Cash Flow & Capital

Free Cash Flow / Share$1.25

Operating Cash Flow / Share$1.31

Free Cash Flow Yield7.03%

Capex / Revenue1.05%

Capex / Operating Cash Flow4.69%

Capex / Depreciation0.26

Stock Compensation / Revenue9.93%

Dividend Payout Ratio0.00%

Dividend Yield0.00%

Liquidity & Leverage

Current Ratio1.52

Quick Ratio1.52

Cash Ratio0.85

Debt / Assets0.00

Debt / Capital0.00

Debt / Equity0.00

Long-Term Debt / Capital0.00

Debt / Market Cap0.00%

Net Debt / EBITDA-3.68

Solvency Ratio0.18

Financial Leverage1.42

Efficiency & Working Capital

Asset Turnover0.61

Fixed Asset Turnover27.01

Inventory Turnover0.00

Receivables Turnover4.84

Payables Turnover16.66

Days Sales Outstanding75.47

Days Inventory Outstanding0

Days Payables Outstanding21.91

Operating Cycle75.47

Cash Conversion Cycle53.56

Working Capital Turnover3.64

Returns & Quality

Return on Equity4.08%

Return on Assets2.93%

Return on Invested Capital3.93%

ROCE4.72%

Return on Tangible Assets5.89%

Operating Return on Assets3.38%

Income Quality4.71

Tax Burden0.83

Interest Burden0.85

Balance Sheet & Intrinsic Metrics

Enterprise Value$1.89B

Invested Capital$784.74M

Working Capital$173.56M

Tangible Asset Value$231.82M

Net Current Asset Value$158.08M

Graham Number$6.46

Graham Net-Net$0.48

Book Value / Share$6.67

Tangible Book Value / Share$1.89

Cash / Share$2.4

Financial Health Scores

Piotroski Score7

Altman Z-Score4.48

Revenue$713.54M

EBIT$48.36M

Market Cap$2.16B

Working Capital$173.56M

Retained Earnings$-153M

Total Assets$1.16B

Total Liabilities$346.4M