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Flywire (Flywire) FCF Margin % : 58.51% (As of Dec. 2023)


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What is Flywire FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Flywire's Free Cash Flow for the three months ended in Dec. 2023 was $58.8 Mil. Flywire's Revenue for the three months ended in Dec. 2023 was $100.5 Mil. Therefore, Flywire's FCF Margin % for the quarter that ended in Dec. 2023 was 58.51%.

As of today, Flywire's current FCF Yield % is 2.89%.

The historical rank and industry rank for Flywire's FCF Margin % or its related term are showing as below:

FLYW' s FCF Margin % Range Over the Past 10 Years
Min: -12.42   Med: 0.34   Max: 18.51
Current: 18.51


During the past 5 years, the highest FCF Margin % of Flywire was 18.51%. The lowest was -12.42%. And the median was 0.34%.

FLYW's FCF Margin % is ranked better than
87.8% of 2779 companies
in the Software industry
Industry Median: 1.34 vs FLYW: 18.51


Flywire FCF Margin % Historical Data

The historical data trend for Flywire's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Flywire FCF Margin % Chart

Flywire Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23
FCF Margin %
0.34 -12.42 5.19 -0.57 18.51

Flywire Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
FCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 42.81 -24.05 -7.59 36.43 58.51

Competitive Comparison of Flywire's FCF Margin %

For the Software - Infrastructure subindustry, Flywire's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Flywire's FCF Margin % Distribution in the Software Industry

For the Software industry and Technology sector, Flywire's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Flywire's FCF Margin % falls into.



Flywire FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Flywire's FCF Margin for the fiscal year that ended in Dec. 2023 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2023 )/Revenue (A: Dec. 2023 )
=74.612/403.094
=18.51 %

Flywire's FCF Margin for the quarter that ended in Dec. 2023 is calculated as

FCF Margin=Free Cash Flow (Q: Dec. 2023 )/Revenue (Q: Dec. 2023 )
=58.826/100.545
=58.51 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Flywire FCF Margin % Related Terms

Thank you for viewing the detailed overview of Flywire's FCF Margin % provided by GuruFocus.com. Please click on the following links to see related term pages.


Flywire (Flywire) Business Description

Traded in Other Exchanges
Address
141 Tremont Street, Suite 10, Boston, MA, USA, 02111
Flywire Corp provides a secure global payments platform, offering its clients an innovative and streamlined process to receive reconciled domestic and international payments in a more cost-effective and efficient manner. The company's solutions are built on three core elements namely a payments platform; a proprietary global payment network and vertical-specific software backed by its deep industry expertise. Geographically, the majority of revenue is from the Americas.
Executives
Michael G Ellis officer: Chief Financial Officer C/O FLYWIRE CORPORATION, 141 TREMONT STREET, SUITE 10, BOSTON MA 02111
Peter Butterfield officer: General Counsel and CCO C/O FLYWIRE CORPORATION, 141 TREMONT STREET, SUITE 10, BOSTON MA 02111
Rob Orgel officer: President and COO C/O FLYWIRE CORPORATION, 141 TREMONT STREET, SUITE 10, BOSTON MA 02111
Michael Massaro director, officer: Chief Executive Officer C/O FLYWIRE CORPORATION, 141 TREMONT STREET, SUITE 10, BOSTON MA 02111
David R. King officer: Chief Technology Officer C/O FLYWIRE CORPORATION, 141 TREMONT STREET, SUITE 10, BOSTON MA 02111
Gretchen Howard director 707 MENLO AVENUE, SUITE 110, MENLO PARK CA 94025
Matthew C Harris director, 10 percent owner 1 BANK STREET, 2ND FLOOR, WILLIAMSTOWN MA 01267
Edwin J Santos director 234 MOURNING DOVE DRIVE, SAUNDERSTOWN RI 02874
Bain Capital Venture Investors, Llc 10 percent owner 200 CLARENDON STREET, BOSTON MA 02116
Bain Capital Venture Coinvestment Fund Ii, L.p. 10 percent owner 200 CLARENDON STREET, BOSTON MA 02116
Enrique T Salem 10 percent owner SYMANTEC CORPORATION, 20330 STEVENS CREEK BLVD., CUPERTINO CA 95014
Ajay Agarwal 10 percent owner C/O BAIN CAPITAL VENTURE INVESTORS, LLC, 200 CLARENDON STREET, BOSTON MA 02116
Alex Finkelstein director, 10 percent owner C/O WAYFAIR INC, 4 COPLEY PLACE, 7TH FLOOR, BOSTON MA 02116
Phillip John Riese director 2851 WEST KATHLEEN ROAD, PHOENIX AZ 85053
Diane E Offereins director 2500 LAKE COOK ROAD, RIVERWOODS IL 60015

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