Firefly Aerospace Inc. Common Stock (FLY) — Financial Flexibility Index

Latest as of March 2026: -0.12x

Firefly Aerospace Inc. Common Stock (FLY) has a Financial Flexibility Index of -0.12x as of March 2026. Free cash flow of $-46.20 Million (operating CF $-62.55 Million minus capex $16.34 Million) represents 0% of total liabilities ($387.11 Million). Also explore Firefly Aerospace Inc. Common Stock annual equity growth to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-0.12x
Free Cash Flow / Total Liabilities

Free Cash Flow

$-46.20 Million
Operating CF − Capex

Total Liabilities

$387.11 Million
USD

Capital Expenditures

$16.34 Million
USD

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. Check Firefly Aerospace Inc. Common Stock (FLY) liquid assets ratio to evaluate the company's liquid asset resilience ratio.

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. For the full company profile including market capitalisation, see how much is Firefly Aerospace Inc. Common Stock worth.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities