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 defensive interval ratio of Firefly Aerospace Inc. Common Stock to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Sulzer AG
SW:SUN
|
0.171x |
|
360 ONE WAM LIMITED
NSE:360ONE
|
-0.160x |
|
Diodes Incorporated
NASDAQ:DIOD
|
0.033x |
|
Youngor Group Co Ltd
SHG:600177
|
0.021x |
|
Victory Capital Holdings Inc
NASDAQ:VCTR
|
0.068x |
|
Willscot Mobile Mini Holdings Corp A
NASDAQ:WSC
|
0.219x |
|
Essent Group Ltd.
F:EG0
|
0.040x |
|
Companhia Energetica de Minas Gerais CEMIG Pref ADR
NYSE:CIG
|
0.038x |
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) market capitalisation.
| 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