Flywire Balance Sheet Health
Financial Health criteria checks 6/6
Flywire has a total shareholder equity of $829.1M and total debt of $15.0M, which brings its debt-to-equity ratio to 1.8%. Its total assets and total liabilities are $1.3B and $430.7M respectively. Flywire's EBIT is $16.7M making its interest coverage ratio -2.5. It has cash and short-term investments of $377.3M.
Key information
1.81%
Debt to equity ratio
US$15.00m
Debt
| Interest coverage ratio | -2.5x |
| Cash | US$377.34m |
| Equity | US$829.13m |
| Total liabilities | US$430.74m |
| Total assets | US$1.26b |
Recent financial health updates
No updates
Recent updates
Flywire Q3: Solid Execution Even As Headwinds Persist
Nov 13Market Might Still Lack Some Conviction On Flywire Corporation (NASDAQ:FLYW) Even After 27% Share Price Boost
Aug 31
We Think Shareholders Are Less Likely To Approve A Pay Rise For Flywire Corporation's (NASDAQ:FLYW) CEO For Now
May 27Flywire: Poor Performance, Worse Capital Allocation
Feb 27
Optimizing Go-To-Market Capabilities Will Strengthen Future Business Performance
Investments in global payment infrastructure and product innovation are expected to enhance gross margins and profitability by managing costs efficiently.Flywire: Solid Outlook For Growth And Margin Expansion Despite Some Headwinds
Dec 29Flywire Corporation (NASDAQ:FLYW) Stocks Shoot Up 32% But Its P/S Still Looks Reasonable
Nov 25Flywire Corporation's (NASDAQ:FLYW) Popularity With Investors Is Clear
Oct 11Flywire: Growth Outlook Remains Robust
Sep 10Flywire Corporation: Strong Secular Tailwind And Visibility To Margin Expansion
Jun 27Flywire Corporation's (NASDAQ:FLYW) P/S Is On The Mark
Jun 25Flywire: Doubling Down On Education Vertical To Fuel Future Growth
Apr 03Flywire Corporation (NASDAQ:FLYW) Looks Just Right With A 30% Price Jump
Feb 29Flywire: I Remain Positive Despite Recent Downside
Jan 22Investors Interested In Flywire Corporation's (NASDAQ:FLYW) Revenues
Dec 26Financial Position Analysis
Short Term Liabilities: FLYW's short term assets ($606.1M) exceed its short term liabilities ($395.9M).
Long Term Liabilities: FLYW's short term assets ($606.1M) exceed its long term liabilities ($34.8M).
Debt to Equity History and Analysis
Debt Level: FLYW has more cash than its total debt.
Reducing Debt: FLYW's debt to equity ratio has reduced from 20.1% to 1.8% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Whilst unprofitable FLYW has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: FLYW is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 48.8% per year.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2026/01/07 19:58 |
| End of Day Share Price | 2026/01/07 00:00 |
| Earnings | 2025/09/30 |
| Annual Earnings | 2024/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
Flywire Corporation is covered by 21 analysts. 14 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Jason Kupferberg | BofA Global Research |
| Tyler DuPont | BofA Global Research |
| Harold Goetsch | B. Riley Securities, Inc. |