Fly-E Group, Inc. Common Stock

FLYENASDAQConsumer Cyclical● Active

$1.69

$-0.19(-10.11%)

Market Cap$1596497

P/E Ratio—

52W High$161.8

52W Low$1.635

Avg Volume13K

Open$1.90

Beta-0.61

Overview

Fly-E Group, Inc. Common Stock (FLYE) Free Cash Flow & Analysis

Annual & trailing free cash flow, FCF margin, YoY change, valuation ratios, and peer context.

FLYE · free cash flow · updated Jun 8, 2026

Core FCF metrics

FLYE · FCF · TTM · margin & CAGR

Free cash flow was −$13.1M for FY2025 (fiscal year ending 2025-03-31), down 1115.7% year-over-year The FCF margin was -51.5%.

FY2025 Free Cash Flow−$13.1M▼ -1115.7% YoY

Trailing 12M (TTM)−$14.7Mtrailing 4 quarters sum

FCF Margin-51.5%−$13.1M ÷ revenue

3-Year CAGRN/AN/A — contains negative FCF

5-Year CAGRN/AN/A — contains negative FCF

FormulaFCF = Operating Cash Flow − Capital ExpendituresTTM = trailing 4 quarters sumCAGR → N/A if either endpoint ≤ 0

Source: FMP /cash-flow-statement · SEC 10-K / 10-Q · USDUpdated: Jun 8, 2026

Annual free cash flow history

FCF ($B, upper) · YoY Growth % (lower)

Positive FCFNegative FCF

Free Cash Flow

YoY Growth %

Annual free cash flow data

FLYE · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest−$10.1M(3M)−$13.1M▼ 1115.7%-51.5%

FY2024$4.3M(3M)$1.3M▼ 2.0%4.0%

FY2023$1.8M(0M)$1.3M▲ +521.4%6.0%

FY2022$11,688(0M)−$311,856—-1.8%

FCF = Operating Cash Flow − Capital Expenditures · CapEx shown as (negative) · Source: SEC filings via FMP

FCF valuation metrics

FLYE · P/FCF · FCF yield · FCF per share

Fly-E Group, Inc. Common Stock (FLYE) reported negative free cash flow of −$0.01B. FCF-based valuation ratios are not meaningful when FCF is negative.

FCF Yield (TTM)

N/A

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

N/A

TTM FCF ÷ Shares Outstanding

Price / FCF

N/A

Share Price ÷ FCF per Share

EV / FCF (TTM)

N/A

Enterprise Value basis

FCF-based valuation ratios are only meaningful when free cash flow is positive. Negative FCF indicates capital expenditures exceeded operating cash flow.

Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2025 · 2025-03-31

Cash flow statement summary

FLYE · cash flow statement · operating / investing / financing

For FY2025, Fly-E Group, Inc. Common Stock generated −$10.1M in operating cash flow and spent 3M in capital expenditures, yielding −$13.1M in free cash flow.

Operating Activities

−$10.1M

Cash from core business operations

2025-03-31

Investing Activities

−$2.9M

CapEx, acquisitions & investments

2025-03-31

Financing Activities

+$12.5M

Buybacks, dividends & debt

2025-03-31

FCF FormulaOperating CF (−$10.1M) − |CapEx| (3M) = FCF (−$13.1M)

For the complete Operating / Investing / Financing line-item breakdown:

View Full Cash Flow Statement →

Free cash flow vs peers (Consumer Cyclical)

FLYE vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

Fly-E Group, Inc. Common StockYOU

FLYE

−$13.1M-1115.7%-51.5%

Loss

Toyota Motor Corporation

Alibaba Group Holding Limited

BABA

−$50.72B-164.9%-5.0%

Loss

Consumer Cyclical · Sorted by FCF · FMP /cash-flow-statementFull FCF Rankings →

About Free Cash Flow & Methodology

Fly-E Group, Inc. Common Stock (FLYE) reported free cash flow of −$13.1M for FY2025 (fiscal year ending 2025-03-31), down 1115.7% year-over-year. The FCF margin was -51.5%.

Based on available data, Fly-E Group, Inc. Common Stock has maintained positive free cash flow for at least 2 fiscal year(s). FCF peaked at $1.3M in FY2023.

Data sourced from FMP /cash-flow-statement · SEC 10-K / 10-Q · USD.

Q&A and summaries align with SEC 10-K/10-Q cash flow disclosures and FMP /cash-flow-statement where noted.

Revenue Financial statements Net income Earnings Forecast Price history Market cap Cash on hand P/E ratio

Frequently asked questions

FLYE free cash flow · 8 questions

Fly-E Group, Inc. Common Stock free cash flow was −$13.1M for FY2025, down 1115.7% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at −$14.7M.

FLYE free cash flowFLYE FCFFLYE FCF 2025FLYE free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · Fly-E Group, Inc. Common Stock · Fly-E Group, Inc. Common Stock SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 8, 2026