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Firefly Aerospace Inc.

FLY

$21.91 ▼ -1.45 (-6.23%) at close

3 Visible periods

21 Metrics

Peer-ranked Benchmarks

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Health

Poor

Bearish

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Analytical Summary

Firefly Aerospace Inc. faces fundamental challenges with weakness in Profit Margin (%) and Operating Margin (%). The fundamentals warrant careful consideration of downside risks.

Market Cap $1.5B

Dividend Yield —

Revenue Growth 163.0% ↗

Op. Margin -163.1% ↗

ROIC —

FCF / Share $-3.44 ↗

Trailing P/E —

Price / Book —

FCF Yield —

Debt / Equity —

info Valuation on last close. End-of-day price, Sep 23, 2026.

3-Year Financial Trajectory

Annual

Metric Value Trend Year over Year Percentile

Revenue Total top-line sales

$159.85M

↑ +163.0% —

Net Income Profit after all expenses

$-298.34M

↓ -29.1% —

Operating Margin Operating profit as % of sales

-163.1%

↑ +52.7% 1th

FCF / Share Free cash flow per share

$-3.44

↑ +76.9% —

trending_up

Bullish Indicators

No bullish signals detected.

warning

Bearish Risks

Operating Margin (%)Operating Margin (%) is in the bottom quartile
Profit Margin (%)Profit Margin (%) is in the bottom quartile

Health Breakdown

Profitability ↑

Financial Health ↓

Cash Quality ↓

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📈 Is growth accelerating? 4 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗
Revenue Growth YoY (%)	163.0% Excellent Excellent Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+3159%)	10.1% Good Good Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+101%)	—
EPS Growth YoY (%)	76.7% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	-58.9% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	—
Net Income Growth YoY (%)	-29.1% Weak Weak Year-over-year change in net income	-70.6% Weak Weak Year-over-year change in net income	—
FCF Growth YoY (%)	76.9% Excellent Excellent Year-over-year change in free cash flow	-4.2% Weak Weak Year-over-year change in free cash flow	—

💰 Are margins durable? 5 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗
Operating Margin (%) (%)	-163.1% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1459%)	-344.5% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-2971%)	-238.8% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-2090%)
Effective Tax Rate (%) (%)	11.1% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	0.0% Excellent Excellent Actual taxes paid relative to pre-tax income Optimal: 15-25%	-0.0% Excellent Excellent Actual taxes paid relative to pre-tax income Optimal: 15-25%
Profit Margin (%) (%)	-186.6% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-2433%)	-380.2% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-4853%)	-245.2% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-3165%)
FCF Margin (%) (%)	-148.7% Weak ↑ Weak Improving Free cash flow as a percentage of revenue Optimal: > 10%	-313.1% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	-309.0% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%
FCF / Net Income (x)	0.80x Caution ↓ Caution Declining Free cash flow relative to reported net income Optimal: > 1x	0.82x Caution Caution Free cash flow relative to reported net income Optimal: > 1x	1.26x Good Good Free cash flow relative to reported net income Optimal: > 1x

🎯 Is capital allocation efficient? 1 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗
Return on Capital (%) (%)	-14.3% Weak Weak Operating profit relative to total assets Optimal: > 10%	-51.4% Weak Weak Operating profit relative to total assets Optimal: > 10%	—

⚖️ Is the balance sheet risky? 2 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗
Interest Coverage (x)	-16.37x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-8.30x Weak Weak Operating income divided by interest expense Optimal: > 5x	-14.41x Weak Weak Operating income divided by interest expense Optimal: > 5x
Net Debt (USD)	$-792.97M	$-123.43M	$-81.94M

📊 What does each share earn? 4 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗
Revenue per Share (USD)	$2.31	$4.74	$4.61
Basic EPS, GAAP (USD)	$-4.83	$-20.74	$-13.05
Free Cash Flow per Share (USD)	$-3.44	$-14.85	$-14.25
Basic Weighted Avg Shares (shares)	69.20M	12.82M	11.98M

🏦 How resilient is the balance sheet? 1 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗
Working Capital (USD)	$749.59M	$1.34M	—

📋 What is driving earnings? 4 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗
Sales/Revenue/Turnover (USD)	$159.85M	$60.79M	$55.23M
Depreciation Expense (USD)	$23.16M	$12.54M	$4.71M
Net Income, GAAP (USD)	$-298.34M	$-231.13M	$-135.46M
Operating Cash Flow (USD)	$-204.92M	$-157.65M	$-93.43M

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Synced yesterday 3 years · 10 quarters

Firefly Aerospace Inc.

Analytical Summary

3-Year Financial Trajectory

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Bearish Risks

Health Breakdown

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