Symbols / FLYX $2.15 +0.00% flyExclusive, Inc.

Industrials • Airlines • United States • ASE
FLYX Chart
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Stock Fundamentals
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Index EQUITY
Sector Industrials
Industry Airlines
CEO Mr. Thomas James Segrave Jr.
Exch · Country ASE · United States
Market Cap 226.01M
Enterprise Value 551.82M
Income -27.56M
Sales 375.88M
FCF (ttm) -46.66M
Book/sh -10.48
Cash/sh 0.66
Employees —
Insider 10d —
IPO Dec 29, 2023
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 0.00%
P/E —
Forward P/E -12.65
PEG —
P/S 0.60
P/B -0.21
P/C —
EV/EBITDA -19.78
EV/Sales 1.47
Quick Ratio 0.15
Current Ratio 0.28
Debt/Eq —
LT Debt/Eq —
EPS (ttm) -1.01
EPS next Y -0.17
EPS Growth —
Revenue Growth 14.10%
EPS Gr Q/Q —
Rev Gr Q/Q —
Earnings (next) 2026-05-06
Earnings (prior) 2026-03-05
ROA -6.38%
ROE —
ROIC —
Gross Margin 14.97%
Oper. Margin -7.88%
Profit Margin -4.68%
Shs Outstand 45.19M
Shs Float 10.43M
Insider Own 25.04%
Instit Own 68.41%
Short Float 0.02%
Short Ratio 0.00
Short Interest 2.34K
52W High 8.88
vs 52W High -75.79%
52W Low 1.90
vs 52W Low 13.16%
Beta 0.18
Impl. Vol. —
Rel Volume 0.70
Avg Volume 757.54K
Volume 532.99K
Target (mean) $7.00
Tgt Median $7.00
Tgt Low $7.00
Tgt High $7.00
# Analysts 1
Recom None
Prev Close $2.15
Price $2.15
Change 0.00%
About

flyExclusive, Inc. owns and operates jet aircraft in North America. The company also offers jet charter services; aircraft maintenance, modification, repair, inspection, overhaul operation services; interior and exterior refurbishment services; and aircraft management services, as well as wholesale and retail ad hoc flights, a jet club program, partnership program, fractional program, and other services. flyExclusive, Inc. is headquartered in Kinston, North Carolina.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$7.00
Mean price target
2. Current target
$2.15
Latest analyst target
3. DCF / Fair value
$-18.59
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$2.15
Low
$7.00
High
$7.00
Mean
$7.00

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2024-02-22 down BTIG Buy → Neutral —
2024-01-23 init BTIG — → Buy $9
Insider Transactions
Filed Date Insider Relationship Transaction Shares Price Value SEC
2026-03-13 HOPPER PETER B. Director — 125,000 $2.35 $305,032
2026-02-18 SEGRAVE THOMAS JAMES JR. Chief Executive Officer — 10,000,000 — —
2025-12-31 HYMOWITZ GREGG Director and Beneficial Owner of more than 10% of a Class of Security — 10,394,088 — —
Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Revenue
375.88
+14.85%
327.27
+3.78%
315.36
-1.46%
320.04
Operating Revenue
375.88
+14.85%
327.27
+3.78%
315.36
-1.46%
320.04
Cost Of Revenue
343.21
+8.64%
315.92
+8.51%
291.16
+4.52%
278.56
Reconciled Cost Of Revenue
343.21
+8.64%
315.92
+8.51%
291.16
+4.52%
278.56
Gross Profit
32.66
+187.72%
11.35
-53.09%
24.20
-41.66%
41.49
Operating Expense
82.59
-9.58%
91.34
+21.09%
75.43
+40.22%
53.79
Selling General And Administration
82.59
-9.58%
91.34
+21.09%
75.43
+40.22%
53.79
Total Expenses
425.80
+4.55%
407.26
+11.09%
366.59
+10.30%
332.35
Operating Income
-49.92
+37.59%
-79.98
-56.14%
-51.23
-316.23%
-12.31
Total Operating Income As Reported
-47.23
+42.94%
-82.78
-121.80%
-37.32
-203.25%
-12.31
EBITDA
-22.09
+59.50%
-54.56
-886.12%
-5.53
-120.30%
27.25
Normalized EBITDA
-19.49
+61.35%
-50.43
-156.04%
-19.70
-274.20%
11.31
Reconciled Depreciation
23.59
-8.25%
25.71
-4.72%
26.98
+16.73%
23.11
EBIT
-45.68
+43.09%
-80.27
-146.87%
-32.52
-885.58%
4.14
Total Unusual Items
-2.60
+36.91%
-4.13
-129.15%
14.16
-11.18%
15.95
Total Unusual Items Excluding Goodwill
-2.60
+36.91%
-4.13
-129.15%
14.16
-11.18%
15.95
Special Income Charges
-1.18
+55.86%
-2.66
-109.15%
29.09
+87.95%
15.48
Other Special Charges
3.86
+3004.51%
-0.13
+99.12%
-15.18
-10516.78%
-0.14
Net Income
-17.59
+16.52%
-21.07
+55.00%
-46.84
-874.39%
6.05
Pretax Income
-67.08
+33.88%
-101.45
-85.34%
-54.74
-1218.35%
-4.15
Net Non Operating Interest Income Expense
-20.02
-18.70%
-16.87
+4.12%
-17.59
-134.31%
-7.51
Interest Expense Non Operating
21.39
+1.00%
21.18
-4.68%
22.22
+168.04%
8.29
Net Interest Income
-20.02
-18.70%
-16.87
+4.12%
-17.59
-134.31%
-7.51
Interest Expense
21.39
+1.00%
21.18
-4.68%
22.22
+168.04%
8.29
Interest Income Non Operating
1.37
-68.21%
4.31
-6.83%
4.63
+491.94%
0.78
Interest Income
1.37
-68.21%
4.31
-6.83%
4.63
+491.94%
0.78
Other Income Expense
2.87
+162.35%
-4.60
-132.67%
14.08
-10.10%
15.66
Other Non Operating Income Expenses
5.47
+1262.00%
-0.47
-474.39%
-0.08
+70.92%
-0.28
Gain On Sale Of Security
-1.43
+2.52%
-1.47
+90.17%
-14.92
-3275.11%
0.47
Tax Provision
0.04
-9.76%
0.04
0.00
0.00
Tax Rate For Calcs
0.00
+0.00%
0.00
0.00
0.00
Tax Effect Of Unusual Items
-0.55
+36.91%
-0.87
0.00
0.00
Net Income Including Noncontrolling Interests
-67.11
+33.87%
-101.50
-85.42%
-54.74
-1218.35%
-4.15
Net Income From Continuing Operation Net Minority Interest
-17.59
+16.52%
-21.07
+55.00%
-46.84
-874.39%
6.05
Net Income From Continuing And Discontinued Operation
-17.59
+16.52%
-21.07
+55.00%
-46.84
-874.39%
6.05
Net Income Continuous Operations
-67.11
+33.87%
-101.50
-85.42%
-54.74
-1218.35%
-4.15
Minority Interests
49.52
-38.42%
80.42
+917.60%
7.90
-22.52%
10.20
Normalized Income
-15.53
+12.79%
-17.81
+70.80%
-61.00
-516.28%
-9.90
Net Income Common Stockholders
-27.56
-7.82%
-25.57
+45.41%
-46.84
-874.39%
6.05
Diluted EPS
—
-1.07
+61.97%
-2.81
-887.29%
0.36
Basic EPS
—
-1.07
+61.97%
-2.81
-887.29%
0.36
Basic Average Shares
—
23.81
+43.02%
16.65
-1.64%
16.92
Diluted Average Shares
—
23.81
+43.02%
16.65
-1.64%
16.92
Diluted NI Availto Com Stockholders
-27.56
-7.82%
-25.57
+45.41%
-46.84
-874.39%
6.05
Depreciation Amortization Depletion Income Statement
—
—
26.98
+16.73%
23.11
Depreciation And Amortization In Income Statement
—
—
26.98
+16.73%
23.11
Gain On Sale Of PPE
2.69
+196.17%
-2.79
-120.10%
13.90
-9.31%
15.33
Preferred Stock Dividends
9.97
+122.04%
4.49
—
—
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Assets
440.00
-18.26%
538.29
+3.31%
521.03
+5.43%
494.22
Current Assets
74.37
-48.34%
143.97
+23.27%
116.79
-11.36%
131.76
Cash Cash Equivalents And Short Term Investments
29.34
-69.83%
97.23
+17.35%
82.86
-10.55%
92.63
Cash And Cash Equivalents
29.34
-7.43%
31.69
+172.61%
11.63
-49.84%
23.18
Other Short Term Investments
0.00
-100.00%
65.54
-7.99%
71.23
+2.57%
69.45
Receivables
12.75
+5.04%
12.13
+49.78%
8.10
-64.09%
22.56
Accounts Receivable
3.03
+49.70%
2.02
+138.40%
0.85
-93.97%
14.09
Gross Accounts Receivable
3.11
+47.81%
2.10
+126.48%
0.93
-93.44%
14.17
Allowance For Doubtful Accounts Receivable
-0.08
+0.00%
-0.08
+0.00%
-0.08
+2.44%
-0.08
Other Receivables
3.73
+134.61%
1.59
-18.86%
1.96
-27.63%
2.71
Taxes Receivable
4.66
-20.72%
5.87
+90.78%
3.08
+22.87%
2.51
Inventory
5.07
-10.43%
5.66
+10.04%
5.14
-12.43%
5.87
Prepaid Assets
22.88
+13.07%
20.23
+0.26%
20.18
+96.16%
10.29
Current Deferred Assets
0.92
-0.33%
0.92
+79.57%
0.51
+24.46%
0.41
Assets Held For Sale Current
3.42
-56.06%
7.79
0.00
—
Other Current Assets
—
—
—
0.32
Total Non Current Assets
365.62
-7.28%
394.32
-2.45%
404.24
+11.53%
362.45
Net PPE
310.82
-9.78%
344.52
+1.74%
338.62
+11.48%
303.74
Gross PPE
404.56
-6.79%
434.01
+1.94%
425.74
+12.39%
378.80
Accumulated Depreciation
-93.74
-4.75%
-89.49
-2.72%
-87.11
-16.07%
-75.06
Machinery Furniture Equipment
3.42
+6.28%
3.22
+2.71%
3.13
+20.84%
2.59
Construction In Progress
0.24
+0.00%
0.24
+60.54%
0.15
-67.11%
0.45
Other Properties
87.09
+2.88%
84.65
+0.00%
84.65
+65.81%
51.05
Leases
2.42
+3.82%
2.33
+0.95%
2.31
+1583.21%
0.14
Goodwill And Other Intangible Assets
—
1.60
-28.38%
2.23
-8.14%
2.43
Other Intangible Assets
—
1.60
-28.38%
2.23
-8.14%
2.43
Non Current Accounts Receivable
—
—
—
2.63
Non Current Prepaid Assets
42.69
+8.34%
39.41
-5.11%
41.53
-14.03%
48.31
Other Non Current Assets
4.38
-34.47%
6.69
+898.36%
0.67
+38.43%
0.48
Total Liabilities Net Minority Interest
524.27
-4.67%
549.96
+13.23%
485.70
+8.71%
446.80
Current Liabilities
269.95
-8.41%
294.75
+33.05%
221.54
+59.73%
138.69
Payables And Accrued Expenses
54.79
+33.33%
41.09
-20.93%
51.97
+40.45%
37.00
Payables
33.10
+46.77%
22.55
-29.41%
31.95
+42.93%
22.35
Accounts Payable
30.67
+51.14%
20.30
-32.74%
30.17
+38.68%
21.76
Current Accrued Expenses
21.68
+16.98%
18.54
-7.41%
20.02
+36.66%
14.65
Pensionand Other Post Retirement Benefit Plans Current
11.72
+14.48%
10.24
+32.10%
7.75
+19.74%
6.47
Total Tax Payable
2.43
+7.48%
2.26
+27.11%
1.78
+238.02%
0.53
Current Debt And Capital Lease Obligation
66.87
-41.56%
114.42
+47.24%
77.71
+109.66%
37.07
Current Debt
47.48
-51.31%
97.52
+63.06%
59.81
+119.19%
27.29
Other Current Borrowings
29.91
-64.77%
84.88
+220.66%
26.47
+12.26%
23.58
Current Capital Lease Obligation
19.38
+14.70%
16.90
-5.63%
17.91
+83.06%
9.78
Current Deferred Liabilities
135.89
+5.42%
128.91
+53.62%
83.91
+44.62%
58.02
Current Deferred Revenue
135.89
+5.42%
128.91
+53.62%
83.91
+44.62%
58.02
Other Current Liabilities
0.68
+611.46%
0.10
-48.66%
0.19
+46.09%
0.13
Total Non Current Liabilities Net Minority Interest
254.32
-0.35%
255.21
-3.39%
264.16
-14.26%
308.10
Long Term Debt And Capital Lease Obligation
176.30
-12.39%
201.24
-14.34%
234.92
-10.81%
263.39
Long Term Debt
109.65
-22.19%
140.92
-15.52%
166.82
-25.08%
222.66
Long Term Capital Lease Obligation
66.65
+10.50%
60.32
-11.43%
68.10
+67.19%
40.73
Non Current Deferred Liabilities
26.43
+28.22%
20.61
+105.59%
10.03
+288.76%
2.58
Non Current Deferred Revenue
26.43
+28.22%
20.61
+105.59%
10.03
+288.76%
2.58
Other Non Current Liabilities
47.14
+55.36%
30.34
+81.56%
16.71
-59.40%
41.16
Stockholders Equity
-298.79
-53.53%
-194.62
-518.88%
46.46
0.00
Common Stock Equity
-326.75
-39.94%
-233.49
-602.55%
46.46
0.00
Capital Stock
27.97
-28.05%
38.88
+485900.00%
0.01
0.00
Common Stock
0.01
+12.50%
0.01
+0.00%
0.01
0.00
Preferred Stock
27.96
-28.06%
38.87
0.00
—
Share Issued
31.18
+71.35%
18.20
+9.32%
16.65
-1.64%
16.92
Ordinary Shares Number
31.18
+71.35%
18.20
+9.32%
16.65
-1.64%
16.92
Additional Paid In Capital
113.62
0.00
-100.00%
126.98
0.00
Retained Earnings
-440.38
-88.65%
-233.44
-190.15%
-80.46
0.00
Gains Losses Not Affecting Retained Earnings
0.00
+100.00%
-0.06
+18.84%
-0.07
+85.50%
-0.48
Minority Interest
214.52
+17.26%
182.94
+1743.56%
-11.13
-121.19%
52.53
Other Equity Adjustments
—
-0.06
+18.84%
-0.07
—
Total Equity Gross Minority Interest
-84.27
-621.98%
-11.67
-133.04%
35.33
-25.49%
47.42
Total Capitalization
-189.13
-252.24%
-53.70
-125.18%
213.28
-1.96%
217.54
Working Capital
-195.58
-29.71%
-150.78
-43.96%
-104.74
-1410.57%
-6.93
Invested Capital
-169.62
-3523.13%
4.96
-98.19%
273.08
+9.26%
249.94
Total Debt
243.17
-22.97%
315.66
+0.97%
312.63
+4.05%
300.46
Net Debt
127.80
-38.19%
206.75
-3.84%
215.00
-5.19%
226.76
Capital Lease Obligations
86.03
+11.42%
77.22
-10.22%
86.01
+70.27%
50.51
Net Tangible Assets
-298.79
-53.53%
-194.62
-540.04%
44.23
+1918.54%
-2.43
Tangible Book Value
-326.75
-39.94%
-233.49
-627.93%
44.23
+1918.54%
-2.43
Current Notes Payable
17.58
+39.08%
12.64
-62.08%
33.34
+799.97%
3.70
Derivative Product Liabilities
4.44
+47.45%
3.01
+20.18%
2.51
+158.29%
0.97
Duefrom Related Parties Current
1.32
-49.91%
2.65
+38.41%
1.91
-36.21%
3.00
Duefrom Related Parties Non Current
—
—
0.00
-100.00%
2.63
Dueto Related Parties Current
—
—
0.00
-100.00%
0.07
Interest Payable
2.15
+354.45%
0.47
-17.05%
0.57
+518.48%
0.09
Limited Partnership Capital
—
—
0.00
+100.00%
-4.64
Non Current Note Receivables
7.73
+108.86%
3.70
-82.53%
21.18
+336.10%
4.86
Notes Receivable
—
0.00
-100.00%
0.30
+15.33%
0.26
Preferred Stock Equity
27.96
-28.06%
38.87
—
—
Total Partnership Capital
—
—
-0.07
+98.65%
-5.12
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Operating Cash Flow
6.69
+161.19%
-10.93
-226.13%
8.66
-81.01%
45.64
Cash Flow From Continuing Operating Activities
6.69
+161.19%
-10.93
-226.13%
8.66
-81.01%
45.64
Net Income From Continuing Operations
-67.11
+33.87%
-101.50
-85.42%
-54.74
-1218.35%
-4.15
Depreciation Amortization Depletion
23.59
-8.25%
25.71
-4.72%
26.98
+16.73%
23.11
Depreciation
23.59
-8.25%
25.71
-4.72%
26.98
—
Depreciation And Amortization
23.59
-8.25%
25.71
-4.72%
26.98
+16.73%
23.11
Other Non Cash Items
28.09
+33.99%
20.97
-18.43%
25.70
+62.33%
15.83
Stock Based Compensation
4.48
+494.95%
0.75
-14.63%
0.88
0.00
Provisionand Write Offof Assets
0.32
-85.48%
2.19
-14.35%
2.56
+8423.33%
0.03
Operating Gains Losses
0.42
-90.26%
4.32
+131.80%
-13.59
+11.79%
-15.40
Gain Loss On Investment Securities
1.71
+12.32%
1.53
-89.93%
15.16
+21758.57%
-0.07
Gain Loss On Sale Of PPE
-2.69
-196.17%
2.79
+120.10%
-13.90
+9.31%
-15.33
Change In Working Capital
16.90
-53.85%
36.63
+75.53%
20.87
-20.41%
26.22
Change In Receivables
-3.11
+32.14%
-4.59
-126.34%
17.42
+217.67%
-14.80
Changes In Account Receivables
-5.34
-354.38%
-1.18
-108.87%
13.24
+311.64%
-6.26
Change In Inventory
0.58
+211.82%
-0.52
-170.68%
0.73
+118.76%
-3.89
Change In Prepaid Assets
-2.16
-1655.28%
-0.12
-135.76%
0.34
+117.36%
-1.98
Change In Payables And Accrued Expense
12.74
+171.57%
4.69
-38.31%
7.61
+69.10%
4.50
Change In Payable
12.74
+171.57%
4.69
-38.31%
7.61
+69.10%
4.50
Change In Account Payable
12.74
+171.57%
4.69
-38.31%
7.61
+69.10%
4.50
Change In Other Working Capital
9.46
-79.35%
45.79
+1200.14%
-4.16
-110.33%
40.31
Change In Other Current Assets
-2.31
-589.25%
-0.34
-79.14%
-0.19
+66.06%
-0.55
Change In Other Current Liabilities
1.71
+120.60%
-8.29
-835.89%
-0.89
-133.60%
2.64
Investing Cash Flow
108.92
+1484.10%
-7.87
+87.31%
-62.03
+62.91%
-167.27
Cash Flow From Continuing Investing Activities
108.92
+1484.10%
-7.87
+87.31%
-62.03
+62.91%
-167.27
Net PPE Purchase And Sale
71.86
+1320.03%
-5.89
+85.87%
-41.67
+51.22%
-85.43
Purchase Of PPE
-30.94
+45.40%
-56.67
+32.25%
-83.64
+42.70%
-145.97
Sale Of PPE
102.80
+102.46%
50.78
+21.00%
41.96
-30.69%
60.54
Capital Expenditure
-30.96
+45.83%
-57.16
+32.31%
-84.44
+42.36%
-146.49
Capital Expenditure Reported
-0.02
+95.53%
-0.49
+38.65%
-0.80
-54.23%
-0.52
Net Investment Purchase And Sale
64.57
+686.93%
8.21
+564.91%
1.23
+102.05%
-60.21
Purchase Of Investment
-15.46
+75.02%
-61.88
+40.47%
-103.95
-47.54%
-70.46
Sale Of Investment
80.03
+14.19%
70.08
-33.37%
105.19
+926.90%
10.24
Net Intangibles Purchase And Sale
—
—
—
0.00
Purchase Of Intangibles
—
—
—
0.00
Net Other Investing Changes
-27.49
-183.65%
-9.69
+53.38%
-20.79
+1.48%
-21.10
Financing Cash Flow
-117.96
-403.50%
38.87
-7.05%
41.81
-66.19%
123.67
Cash Flow From Continuing Financing Activities
-117.96
-403.50%
38.87
-7.05%
41.81
-66.19%
123.67
Net Issuance Payments Of Debt
-132.50
-2966.81%
4.62
-93.85%
75.18
-37.99%
121.25
Issuance Of Debt
27.28
-61.79%
71.41
-45.83%
131.84
-23.88%
173.20
Repayment Of Debt
-159.79
-139.24%
-66.79
-17.88%
-56.66
-9.06%
-51.95
Long Term Debt Issuance
27.28
-61.79%
71.41
-45.83%
131.84
-23.88%
173.20
Long Term Debt Payments
-159.79
-139.24%
-66.79
-17.88%
-56.66
-9.06%
-51.95
Net Long Term Debt Issuance
-132.50
-2966.81%
4.62
-93.85%
75.18
-37.99%
121.25
Net Common Stock Issuance
5.80
0.00
—
—
Common Stock Dividend Paid
—
0.00
+100.00%
-33.66
-272.49%
-9.04
Cash Dividends Paid
-1.00
0.00
+100.00%
-33.66
-272.49%
-9.04
Net Other Financing Charges
9.75
+168.96%
-14.13
-4891.53%
0.29
-97.43%
11.47
Changes In Cash
-2.35
-111.73%
20.07
+273.70%
-11.55
-664.11%
2.05
Beginning Cash Position
31.69
+172.61%
11.63
-49.84%
23.18
+9.69%
21.13
End Cash Position
29.34
-7.43%
31.69
+172.61%
11.63
-49.84%
23.18
Free Cash Flow
-24.27
+64.35%
-68.09
+10.14%
-75.77
+24.87%
-100.85
Interest Paid Supplemental Data
16.80
-14.75%
19.71
+60.55%
12.27
+106.18%
5.95
Common Stock Issuance
5.80
0.00
—
—
Issuance Of Capital Stock
5.80
-88.01%
48.38
0.00
—
Net Preferred Stock Issuance
0.00
-100.00%
48.38
0.00
—
Preferred Stock Dividend Paid
-1.00
0.00
—
—
Preferred Stock Issuance
0.00
-100.00%
48.38
0.00
—
SEC Filings

Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.

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