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 -0.067x 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. Also see Firefly Aerospace Inc. Common Stock (FLY) total market value for the company's overall valuation and market capitalisation.
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. See Firefly Aerospace Inc. Common Stock cash flow to debt ratio to evaluate how effectively operating cash flow covers total debt obligations.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Xinhu Zhongbao Co Ltd
SHG:600208
|
0.011x |
|
Beijing Tiantan Biological Products Corp Ltd
SHG:600161
|
0.021x |
|
Palomar Holdings Inc
NASDAQ:PLMR
|
0.095x |
|
Quebecor Inc
TO:QBR-A
|
0.192x |
|
Uni-President China Holdings Ltd
F:58U
|
0.031x |
|
Asbury Automotive Group Inc
NYSE:ABG
|
0.057x |
|
AXIA Energia
NYSE:AXIA
|
0.039x |
|
CIE Automotive S.A.
MC:CIE
|
0.329x |
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. View latest Firefly Aerospace Inc. Common Stock stock price today for real-time trading data and today's change.
| 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