Firefly Aerospace Inc.
FLY | NASDAQ
$22.82
+$1.85 (+8.82%)
At close: Sep 21, 2026, 4:00 PM ET
$22.97
+$0.15 (+0.67%)
Pre-market:
Sep 22, 2026, 9:11 AM ET
TTM Period Ending | TTM 2026 Jun 29, 2026 | TTM 2026 Mar 30, 2026 | TTM 2025 Dec 30, 2025 | TTM 2025 Sep 29, 2025 | TTM 2025 Mar 30, 2025 | TTM 2024 Dec 30, 2024 | TTM 2023 Dec 30, 2023 |
|---|---|---|---|---|---|---|---|
PE Ratio | -12.30 | -11.96 | -9.85 | -14.59 | -66.32 | -32.61 | -55.47 |
PEG Ratio | 1.88 | -0.09 | 0.14 | -0.21 | n/a | -0.47 | n/a |
PS Ratio | 16.57 | 24.58 | 21.78 | 42.51 | 112.70 | 142.60 | 156.95 |
PB Ratio | 3.88 | 0.54 | -3.07 | -5.07 | -5.17 | -11.29 | -17.18 |
P/FCF Ratio | -14.57 | -17.65 | -14.64 | -27.42 | -89.60 | -45.54 | -50.79 |
P/OCF Ratio | -17.99 | -21.55 | -16.99 | -31.55 | -112.93 | -54.99 | -92.78 |
OCF/S Ratio | -108.90 | -136.73 | -142.70 | -151.39 | -98.62 | -259.33 | -169.16 |
Debt / Equity Ratio | 0.10 | 0.04 | -0.02 | -0.11 | -0.10 | -0.22 | -0.24 |
Quick Ratio | 3.99 | 3.71 | 3.42 | 3.06 | 0.69 | 1.01 | 1.09 |
Current Ratio | 3.99 | 3.71 | 3.42 | 3.06 | 0.69 | 1.01 | 1.10 |
Asset Turnover | 0.05 | 0.04 | 0.05 | 0.06 | 0.06 | 0.15 | 0.17 |
Interest Coverage | -24.48 | -13.81 | -10.01 | -7.24 | -12.21 | -10.28 | -33.28 |
Return on Equity | -8.45% | -4.83% | -0.85% | 0.02% | 3.58% | 30.11% | 26.85% |
Return on Assets | -6.25% | -8.25% | -10.05% | -12.66% | -6.84% | -56.74% | -42.17% |
Return on Invested Capital | -5.76% | -8.15% | -11.16% | -14.01% | -9.88% | -88.64% | -70.43% |
Dividend Yield | 0.03% | 0.03% | 0.03% | 0.04% | n/a | n/a | n/a |
Payout Ratio | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
FCF Payout Ratio | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Gross Profit Margin | 20.63% | 21.98% | 19.81% | 19.08% | 8.99% | -18.69% | 48.16% |
Net Profit Margin | -175.66% | -258.59% | -255.60% | -317.08% | -180.63% | -380.20% | -245.24% |
Pretax Profit Margin | -191.74% | -274.66% | -271.70% | -317.08% | -180.63% | -380.20% | -245.24% |
Operating Profit Margin | -135.44% | -202.60% | -199.23% | -218.81% | -168.44% | -344.54% | -238.75% |
FCF Margin | -131.69% | -169.02% | -171.13% | -182.32% | -142.12% | -313.11% | -309.01% |
EBITDA Margin | -174.42% | -243% | -241.98% | -285.89% | -160% | -326.05% | -229.54% |
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