Firefly Aerospace Inc. Common Stock (FLY) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Firefly Aerospace Inc. Common Stock (FLY) has a cash flow conversion efficiency ratio of -0.057x as of March 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 ($-62.55 Million) by net assets ($1.10 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See net asset quality index of Firefly Aerospace Inc. Common Stock to measure how much of total assets are equity-financed.
Firefly Aerospace Inc. Common Stock - Cash Flow Conversion Efficiency Trend (2023–2025)
This chart illustrates how Firefly Aerospace Inc. Common Stock's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore Firefly Aerospace Inc. Common Stock debt service capacity to assess how comfortably operating cash covers total debt obligations.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Vale Indonesia Tbk
JK:INCO
|
-0.006x |
|
freenet AG
F:FNTN
|
0.064x |
|
USA Rare Earth, Inc.
NASDAQ:USAR
|
-0.056x |
|
ELF Beauty Inc
NYSE:ELF
|
0.051x |
|
Tomra Systems ASA
OL:TOM
|
0.154x |
|
Apple Hospitality REIT Inc
NYSE:APLE
|
0.016x |
|
Seacoast Banking Corporation of Florida
NASDAQ:SBCF
|
0.010x |
|
Inner Mongolia Yuan Xing Energy Co Ltd
SHE:000683
|
0.087x |
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. For the full company profile with market capitalisation and key ratios, see Firefly Aerospace Inc. Common Stock (FLY) total market value.
| 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. 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 services; and Eclipse, a… Read more