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FLY

Firefly Aerospace Inc.

NASDAQ · Industrials · Aerospace & Defense · US

$21.67
+2.90%
Ask drillr

Leverage

Debt / equity
0.04x
Net debt / equity
-0.33x
Debt / assets
0.03x
Debt / EBITDA
-0.15x
Net debt / EBITDA
1.13x

Liquidity & coverage

Current ratio
2.73x
Quick ratio
2.73x
Cash ratio
2.17x
Interest coverage
-34.03x
EBITDA / interest
-36.57x
Working capital
$506.2M

Cash & dividend

FCF / debt
-6.11x
Cash flow / debt
-4.95x
Dividend per share
Dividend yield
Dividend growth 1y

Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Jun 1, 2026