Flywire Corp cash flow to debt ratio of 7.44K% indicates that the company generates enough cash to cover a substantial portion of its debt. This level indicates very strong financial health.

Flywire Corp's free cash flow has increased 9.15% from $90.54M last year to $98.83M, signaling increasing performance

Flywire Corp's debt to equity ratio is 0.00, which means that the company's assets are healthy financed, signaling financial stability.

Flywire Corp's debt has decreased relative to shareholder equity from 0.00 last year to 0.00 today, signaling strengthened financials

Flywire Corp has a net cash position, so leverage is healthy.

Flywire Corp earns at least as much interest as it pays. Interest obligations are fully covered.

Flywire Corp's profit margin has increased (709.48%) in the last year from 0.59% to 4.77%, signaling increasing performance

Flywire Corp's short-term assets of $602.29M exceed its short-term liabilities of $401.76M

Flywire Corp's return on assets of 2.93% is lower than the 5.00% threshold, indicating inefficient asset utilization

Flywire Corp's return on equity of 4.08%, is lower than 15.00%, indicating bad performance

Flywire Corp's operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation

Flywire Corp had positive net income in only 2 out of 5 years, indicating unstable earnings

Flywire Corp has positive free cash flow, indicating the company generates cash after capital expenditures

Flywire Corp has a free cash flow yield of 4.68%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

Flywire Corp's yearly earnings has increased 365.41% since last year from $2.90M to $13.50M, signaling increasing performance

Flywire Corp's yearly revenue has increased 26.59% since last year from $492.14M to $623.02M, signaling increasing performance

ROIC 3.93% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.

Flywire Corp's 3-year revenue CAGR of 29.13% is positive, indicating growing revenue over the past 3 years

Flywire Corp had revenue growth in 5 out of 5 years, indicating consistent revenue performance

Flywire Corp had positive ROE in only 2 out of 5 years, indicating inconsistent returns on equity

Flywire Corp has insufficient data to evaluate this check.

Flywire Corp has an earnings yield of 1.60%, which is below the 4.00% threshold, indicating the stock may be expensive relative to its earnings

Flywire Corp is undervalued relative to its fair value price of 212.40 based on EBITDA multiple model

Flywire Corp has an EV/EBITDA ratio of 34.47x, which exceeds the 20.00x threshold, indicating the stock may be overvalued relative to its operating earnings

Flywire Corp has insufficient data to evaluate this check.

Flywire Corp had non-positive diluted EPS five years ago; the PEG ratio is not meaningful and the check fails.

Flywire Corp has a price-to-book ratio of 2.61x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Flywire Corp has a price-to-sales ratio of 2.98x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue