Firefly Aerospace Inc. Common Stock Financial Flexibility Index
Firefly Aerospace Inc. Common Stock financial flexibility index. Firefly Aerospace Inc. Common Stock (FLY) has a Financial Flexibility Index of -0.14x as of June 2026. Free cash flow of $-56.82 Million (operating CF $-81.56 Million minus capex $24.74 Million) represents 0% of total liabilities ($416.30 Million).
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Firefly Aerospace Inc. Common Stock (2023–2025)
Financial flexibility index of Firefly Aerospace Inc. Common Stock from 2023 to 2025. Historical Financial Flexibility Index trend for Firefly Aerospace Inc. Common Stock across 3 annual periods. Explore Firefly Aerospace Inc. Common Stock (FLY) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Firefly Aerospace Inc. Common Stock Financial Flexibility Index by Year (2023–2025)
Firefly Aerospace Inc. Common Stock financial flexibility index by year from 2023 to 2025. Year-by-year free cash flow to debt coverage for Firefly Aerospace Inc. Common Stock. For the full cash flow conversion analysis, see FLY cash flow metrics.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.27x | $-172.10 Million | $-204.92 Million | $635.00 Million | ▼ -154.8% |
| 2024 | -0.11x | $-124.95 Million | $-157.65 Million | $1.17 Billion | ▼ -442.5% |
| 2023 | -0.02x | $-16.19 Million | $-93.43 Million | $825.69 Million | — |