Firefly Aerospace Inc. Common Stock (FLY) — 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). Check Firefly Aerospace Inc. Common Stock tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Firefly Aerospace Inc. Common Stock Financial Flexibility Index (2023–2025)
Historical Financial Flexibility Index trend for Firefly Aerospace Inc. Common Stock across 3 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Firefly Aerospace Inc. Common Stock.
Annual Financial Flexibility Index for Firefly Aerospace Inc. Common Stock (2023–2025)
Year-by-year free cash flow to debt coverage for Firefly Aerospace Inc. Common Stock. Explore Firefly Aerospace Inc. Common Stock cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |