FLY

Firefly Aerospace Inc. · NASDAQ · Industrials · USD · 10-K for 2025, filed 2026-03-20

Figures on this page computed 2026-11-08 13:22 UTC

Last close

17.16USD

Market data, 2026-11-04

FLY: weekly closes from 40.43 on 2026-05-15 to 17.16 on 2026-11-04, a move of -57.6%. Prices in USD.

Weekly closes, 2026-05-15 to 2026-11-04

Over that span: -57.6%

Except where said otherwise: 10-K for 2025, filed 2026-03-20

n/aP/E
We do not hold this figure for this company, so there is nothing to place.
Price / Earnings per Share (diluted)
Source
computed
Fiscal year
2025
Accession
0001193125-26-116309
Reported in
USD
- computed
- 10-K for 2025, filed 2026-03-20
The filing itself
-32.9%ROIC
NOPAT / Invested Capital x 100, where NOPAT = Operating Income x (1 - Tax Rate) and Invested Capital = Equity + Total Debt - Cash
Source
computed
Fiscal year
2025
Accession
0001193125-26-116309
Reported in
USD
- 10-K for 2025, filed 2026-03-20
- 10-K for 2025, filed 2026-03-20
- 10-K for 2025, filed 2026-03-20
- 10-Q for 2025, filed 2026-08-11
- 10-K for 2025, filed 2026-03-20
- 10-Q for 2025, filed 2026-08-11
The filing itself
-186.6%Net margin
Net Income / Revenue x 100
Source
computed
Fiscal year
2025
Accession
0001193125-26-116309
Reported in
USD
- 10-K for 2025, filed 2026-03-20
- 10-K for 2025, filed 2026-03-20
The filing itself
-148.7%FCF margin
Free Cash Flow / Revenue x 100
Source
computed
Fiscal year
2025
Accession
0001193125-26-116309
Reported in
USD
- 10-K for 2025, filed 2026-03-20
- 10-K for 2025, filed 2026-03-20
The filing itself
0.26Debt/equity
Total Debt / Shareholders' Equity
Source
computed
Fiscal year
2025
Accession
0001193125-26-116309
Reported in
USD
- 10-K for 2025, filed 2026-03-20
- 10-Q for 2025, filed 2026-08-11
The filing itself
n/aDividend yield
We do not hold this figure for this company, so there is nothing to place.
Source
computed
Taken on
2026-11-07
Reported in
USD
- computed

Returns on capital is the furthest below its sector's middle: 0.20 against 0.59 on the market's range.

What it pays out: n/aWe do not hold this figure for this company, so there is nothing to place.

Five bars, one line

lens 7 of 9

1.74x

1.35x

1.19x

1.38x

0.60x

SalesProfitFree cash flowDebtPrice

Each bar against this company's own average; the line is that average.

Filed2025

Market data2026-11-04

Each against its own average

5 of 5 read

Except where said otherwise: 10-K for 2025, filed 2026-03-20

Sales1.74x
Its own average over 3 years, 92.0M.
Profit1.35x
Its own average over 3 years, -221.6M.
Free cash flow1.19x
Its own average over 3 years, -199.6M.
Debt1.38x
Its own average over 2 years, 224.2M.
Price0.60x
Its own average over 2 years, 28. Market data, 2026-11-04

Sales is furthest from its own average, at 1.74 times.

The filed years, as a table

Each line is 100 at 2023-12-31, the first year we hold.

Filed year	Sales	Shares in issue
2023-12-31	100.0	100.0
2024-12-31	110.1	107.0
2025-12-31	289.4	577.8

How sales was got

Source: filed
Statement: income
Fiscal year: 2025
Accession: 0001193125-26-116309
Reported in: USD

The filing itself

How shares in issue was got

Source: filed
Statement: income
Fiscal year: 2025
Accession: 0001193125-26-116309
Reported in: USD

The filing itself

Figures behind the shape

Growth

-29.1%

faster is higher, placed against 4,950 companies as of 2026-11-07

Five-year revenue growth raten/a
We do not hold this figure for this company, so there is nothing to place.
Source
computed
Taken on
2026-11-07
Reported in
USD
- computed
Five-year EPS growth raten/a
We do not hold this figure for this company, so there is nothing to place.
Source
computed
Taken on
2026-11-07
Reported in
USD
- computed
One-year change in net income-29.1%
Source
computed
Taken on
2026-11-07
Reported in
USD
- computed

Returns on capital

-32.9%

higher is higher, placed against 5,089 companies as of 2026-11-07

Return on invested capital-32.9%
NOPAT / Invested Capital x 100, where NOPAT = Operating Income x (1 - Tax Rate) and Invested Capital = Equity + Total Debt - Cash
Source
computed
Fiscal year
2025
Accession
0001193125-26-116309
Reported in
USD
- 10-K for 2025, filed 2026-03-20
- 10-K for 2025, filed 2026-03-20
- 10-K for 2025, filed 2026-03-20
- 10-Q for 2025, filed 2026-08-11
- 10-K for 2025, filed 2026-03-20
- 10-Q for 2025, filed 2026-08-11
The filing itself
Return on equity-25.1%
Net Income / Shareholders' Equity x 100
Source
computed
Fiscal year
2025
Accession
0001193125-26-116309
Reported in
USD
- 10-K for 2025, filed 2026-03-20
- 10-Q for 2025, filed 2026-08-11
The filing itself
Return on assets-16.4%
Net Income / Total Assets x 100
Source
computed
Fiscal year
2025
Accession
0001193125-26-116309
Reported in
USD
- 10-K for 2025, filed 2026-03-20
- 10-Q for 2025, filed 2026-08-11
The filing itself

Margins

19.2%

wider is higher, placed against 3,412 companies as of 2026-11-07

Gross margin19.2%
Gross Profit / Revenue x 100
Source
computed
Fiscal year
2025
Accession
0001193125-26-116309
Reported in
USD
- 10-K for 2025, filed 2026-03-20
- 10-K for 2025, filed 2026-03-20
The filing itself
Operating margin-163.1%
Operating Income / Revenue x 100
Source
computed
Fiscal year
2025
Accession
0001193125-26-116309
Reported in
USD
- 10-K for 2025, filed 2026-03-20
- 10-K for 2025, filed 2026-03-20
The filing itself
Net margin-186.6%
Net Income / Revenue x 100
Source
computed
Fiscal year
2025
Accession
0001193125-26-116309
Reported in
USD
- 10-K for 2025, filed 2026-03-20
- 10-K for 2025, filed 2026-03-20
The filing itself
Free cash flow margin-148.7%
Free Cash Flow / Revenue x 100
Source
computed
Fiscal year
2025
Accession
0001193125-26-116309
Reported in
USD
- 10-K for 2025, filed 2026-03-20
- 10-K for 2025, filed 2026-03-20
The filing itself

Price

1.2x

cheaper is higher, placed against 4,362 companies as of 2026-11-07

Price to earningsn/a
We do not hold this figure for this company, so there is nothing to place.
Price / Earnings per Share (diluted)
Source
computed
Fiscal year
2025
Accession
0001193125-26-116309
Reported in
USD
- computed
- 10-K for 2025, filed 2026-03-20
The filing itself
Price to book1.2x10-Q for 2025, filed 2026-08-11
Price / Book Value per Share, where BVPS = Shareholders' Equity / Diluted Shares
Source
computed
Fiscal year
2025
Accession
0001860160-26-000023
Reported in
USD
- computed
- 10-Q for 2025, filed 2026-08-11
- computed
- 10-K for 2025, filed 2026-03-20
The filing itself
EV to EBITDAn/a
We do not hold this figure for this company, so there is nothing to place.
Enterprise Value / EBITDA, where EV = Market Cap + Total Debt - Cash
Source
computed
Fiscal year
2025
Accession
0001193125-26-116309
Reported in
USD
- computed
- 10-K for 2025, filed 2026-03-20
- 10-K for 2025, filed 2026-03-20
- 10-Q for 2025, filed 2026-08-11
- 10-K for 2025, filed 2026-03-20
The filing itself
Price to sales ratio9.0x
Market Cap / Revenue, where Market Cap = Price x Diluted Shares
Source
computed
Fiscal year
2025
Accession
0001193125-26-116309
Reported in
USD
- computed
- 10-K for 2025, filed 2026-03-20
- 10-K for 2025, filed 2026-03-20
The filing itself

Safety

0.26

safer is higher, placed against 3,227 companies as of 2026-11-07

Debt to equity0.26
Total Debt / Shareholders' Equity
Source
computed
Fiscal year
2025
Accession
0001193125-26-116309
Reported in
USD
- 10-K for 2025, filed 2026-03-20
- 10-Q for 2025, filed 2026-08-11
The filing itself
Current ratio4.5110-Q for 2025, filed 2026-08-11
Current Assets / Current Liabilities
Source
computed
Fiscal year
2025
Accession
0001860160-26-000023
Reported in
USD
- 10-Q for 2025, filed 2026-08-11
- 10-Q for 2025, filed 2026-08-11
The filing itself
Interest coveragen/a
We do not hold this figure for this company, so there is nothing to place.
Operating Income / Interest Expense
Source
computed
Fiscal year
2025
Accession
0001193125-26-116309
Reported in
USD
- 10-K for 2025, filed 2026-03-20
- 10-K for 2025, filed 2026-03-20
The filing itself
Altman Z-Score0.68
1.2 x A + 1.4 x B + 3.3 x C + 0.6 x D + 1.0 x E (A=WC/TA, B=RE/TA, C=EBIT/TA, D=MktCap/TL, E=Rev/TA)
Source
computed
Taken on
2026-11-07
Reported in
USD
- Computed from the 10-K for 2025, filed 2026-03-20
- Computed from the 10-K for 2025, filed 2026-03-20
- Computed from the 10-K for 2025, filed 2026-03-20
- Computed from the 10-K for 2025, filed 2026-03-20
- Computed from the 10-K for 2025, filed 2026-03-20

What it pays out

n/a

We do not hold this figure for this company, so there is nothing to place.

more, and better covered, is higher, with no cohort held

Dividend yieldn/a
We do not hold this figure for this company, so there is nothing to place.
Source
computed
Taken on
2026-11-07
Reported in
USD
- computed
Payout ration/a
We do not hold this figure for this company, so there is nothing to place.
Common Dividends Paid / Net Income x 100, both from the latest filed fiscal year
Source
computed
Fiscal year
2025
Accession
0001193125-26-116309
Reported in
USD
- 10-K for 2025, filed 2026-03-20
- 10-K for 2025, filed 2026-03-20
- Computed from the 10-K for 2025, filed 2026-03-20
- 10-K for 2025, filed 2026-03-20
The filing itself
Dividend cover ration/a
We do not hold this figure for this company, so there is nothing to place.
Source
computed
Taken on
2026-11-07
Reported in
USD
- computed

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