Firefly Aerospace Inc. Common Stock Cash Flow Conversion Efficiency
Firefly Aerospace Inc. Common Stock cash flow conversion efficiency. Based on the latest financial reports, Firefly Aerospace Inc. Common Stock (FLY) has a cash flow conversion efficiency ratio of -0.067x as of June 2026. Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow ($-81.56 Million) by net assets ($1.22 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of Firefly Aerospace Inc. Common Stock (2023–2025)
Cash flow conversion efficiency of Firefly Aerospace Inc. Common Stock from 2023 to 2025. This chart illustrates how Firefly Aerospace Inc. Common Stock's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Firefly Aerospace Inc. Common Stock (FLY) share price today for real-time trading data and today's change.
Firefly Aerospace Inc. Common Stock Cash Flow Conversion Ratio Explained
Firefly Aerospace Inc. Common Stock cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
Firefly Aerospace Inc. Common Stock Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Firefly Aerospace Inc. Common Stock ranked by their cash flow conversion efficiency. Also see Firefly Aerospace Inc. Common Stock market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Jiangxi Jovo Energy Co. Ltd
SHG:605090
|
-0.003x |
|
Zhongshan Broad-Ocean Motor Co Ltd
SHE:002249
|
0.109x |
|
SpareBank 1 Østlandet
OL:SPOL
|
-0.018x |
|
Vicat S.A.
PA:VCT
|
0.060x |
|
Sansera Engineering Limited
NSE:SANSERA
|
0.066x |
|
Guosheng Financial Holding Inc
SHE:002670
|
0.082x |
|
Addsino Co Ltd
SHE:000547
|
0.049x |
|
Cholamandalam Financial Holdings Limited
NSE:CHOLAHLDNG
|
-0.369x |
Annual Cash Flow Conversion Efficiency for Firefly Aerospace Inc. Common Stock (2023–2025)
The table below shows the annual cash flow conversion efficiency of Firefly Aerospace Inc. Common Stock from 2023 to 2025. Review Firefly Aerospace Inc. Common Stock financial flexibility index to assess the company's free cash flow relative to its total liabilities.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $1.19 Billion | $-204.92 Million | -0.172x | -183.85% |
| 2024-12-31 | $-767.62 Million | $-157.65 Million | 0.205x | +10.89% |
| 2023-12-31 | $-504.49 Million | $-93.43 Million | 0.185x | -- |
About Firefly Aerospace Inc. Common Stock
Firefly Aerospace Inc. operates as a space and defense technology company and provides mission solutions for national security, government, and commercial customers in United States. The company offers integrated launch and space services technology that is committed to enabling launch, transit, and operations in space. It also provides Launch solutions, such as Alpha, a responsive launch service… Read more