Firefly Aerospace Inc. Common Stock (FLY) — Financial Flexibility Index
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). Check FLY cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
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. See how liquid is Firefly Aerospace Inc. Common Stock's working capital to evaluate short-term liquidity relative to the company's equity base.
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 Firefly Aerospace Inc. Common Stock market capitalisation.
| 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 | — |