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Flywire Corporation FLYW R2K

Technology · Software - Infrastructure · United States
https://www.flywire.com

Flywire Corporation, together with its subsidiaries, operates as a payment enablement and software company in the United States, Europe, the Middle East, and Africa and the Asia Pacific. The company provides a payment platform that integrates into existing apps and workflows and have access to solutions, such as tailored invoicing, settlement and reconciliation tools, single sign-on and checkout, recurring payments, and split payouts. It also offers a payment network, which has access to a set of payment methods, including banks, third-party payment providers, payment networks, and digital wallets; and direct connections to alternative payment methods consisting of Alipay, Boleto, PayPal / Venmo, and Trustly. In addition, the company provides vertical-specific software comprising vertical-specific digital workflows; integration and synchronization to core and industry specific systems; real-time access; and predictive analytics. It serves education, healthcare, travel, and B2B industries. The company was formerly known as peerTransfer Corporation and changed its name to Flywire Corporation in December 2016. Flywire Corporation was incorporated in 2009 and is headquartered in Boston, Massachusetts.

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$16.04
+49.21% 1Y

Market & Price

Market Cap
$1.98B
Current Price
$16.04
High / Low (52W)
$17.73 / $10.00
Beta
1.30

Valuation

Stock P/E
66.83
Industry PE
32.74
Forward P/E
12.79
PEG Ratio
-
Book Value
$6.91
Price to Book
2.32
P/S
2.92
EV/EBITDA
29.02
Dividend Yield
-

Profitability & Returns

ROCE
2.93%
ROE
3.69%
ROA
1.89%
Profit Margin
4.45%
Op Margin
6.39%
EPS (Latest Qtr)
$0.10
EPS (TTM)
$0.24

Balance Sheet & Liquidity

Debt/Equity
0.17
Quick Ratio
1.61
Current Ratio
1.75
Debt
$1.45M
Total Assets
$1.25B
Current Assets
$602.29M
Working Capital
$200.53M

Ownership

Promoter Holding
3.71%
Chg in Prom Hold
-
FII / Inst Holding
96.64%
Chg in FII Hold
-

Financial Snapshot

Enterprise Value
$1.66B
Total Revenue (TTM)
$677.68M
EBITDA
$57.06M
Free Cash Flow
$160.66M
Operating Cash Flow
$165.12M
Shares Outstanding
121.54M
Gross Margin
60.56%
Payout Ratio
0.00%

Growth (CAGR)

Revenue 5Y
29.13%
Profit 5Y
44.77%
Revenue (YoY)
41.00%
Earnings (YoY)
-

PROS

  • Compounding revenue at 29.1% over 5 years.
  • Profit CAGR of 44.8% over 5 years.
  • Generates positive free cash flow.
  • In a confirmed uptrend (50-DMA above 200-DMA).

CONS

  • Trading at a high P/E of 66.8.

* The pros and cons are auto-generated from financial metrics.

Price Chart

Robinhood TradingView StockAnalysis

Fundamental Growth

Figures from the latest reported periods. CAGR is computed across the displayed window (quarterly CAGR is annualised assuming 4 quarters per year).

Peer comparison

Peer companies in the same sector (Technology).

#NameCMP $P/E Mkt CapDiv Yld % ROCE %ROE % Rev CAGR 5Y %Profit CAGR 5Y %
1 FLYW Flywire Corporation R2K 16.04 66.83 $1.98B - 2.93% 3.69% 29.13% 44.77%
2 NVDA NVIDIA Corporation NDXSPXAI 211.14 32.38 $5.11T 0.47% 81.14% 114.29% 100.05% 201.80%
3 AAPL Apple Inc. NDXSPX 312.06 37.73 $4.58T 0.35% 68.72% 141.47% 1.81% 3.92%
4 MSFT Microsoft Corporation NDXSPXAI 450.24 26.82 $3.34T 0.81% 26.37% 34.01% 12.42% 11.87%
5 TSM Taiwan Semiconductor Manufacturing Company Limited AI 418.45 35.86 $2.17T 0.91% 32.04% 36.21% 18.94% 19.57%
6 MU Micron Technology, Inc. NDXSPXAI 971.00 45.87 $1.10T 0.06% 14.20% 39.82% 6.71% -0.57%
7 AMD Advanced Micro Devices, Inc. NDXSPXAI 516.10 172.61 $841.55B - 6.33% 8.06% 13.64% 48.64%
8 ORCL Oracle Corporation SPXAI 225.78 40.46 $649.35B 0.89% 13.07% 57.57% 10.59% 22.81%
9 ASML ASML Holding N.V. NDXAI 1,612.76 53.76 $621.59B 0.54% 43.81% 52.24% 15.55% 19.55%
Ad space

Quarterly Results

Figures in USD.

Metric Jun 2020Sep 2020Mar 2021Jun 2021Sep 2021Mar 2022Jun 2022Sep 2022Mar 2023Jun 2023Sep 2023Mar 2024Jun 2024Sep 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Revenue 23.76M42.09M44.99M36.98M67.79M64.55M56.54M95.23M94.36M84.87M123.32M114.10M103.68M156.81M133.45M131.89M200.14M157.54M188.11M
Cost of Revenue --------------62.46M53.89M72.32M63.59M92.65M
Gross Profit --------------70.99M78.00M127.82M93.95M95.46M
Operating Expenses --------------72.14M85.66M95.57M94.92M84.68M
Operating Income -15.16M5.42M-6.47M-7.56M11.10M-7.10M-17.40M3.65M-6.57M-16.81M11.89M-5.96M-15.79M20.27M-1.15M-7.65M32.25M-965.00K10.78M
EBITDA --------------1.18M2.81M39.16M7.87M23.01M
Interest Expense --------------724.00K1.06M1.20M540.00K303.00K
Pretax Income ---------------5.04M-5.03M31.20M311.00K14.69M
Tax Provision ---------------884.00K6.98M1.57M278.00K2.17M
Net Income -16.00M5.22M-8.65M-18.15M9.99M-10.15M-23.80M-4.27M-3.68M-16.81M10.64M-6.22M-13.88M38.90M-4.16M-12.01M29.63M33.00K12.52M
Diluted EPS -0.04--0.350.08-0.10-0.22-0.04-0.03-0.150.08-0.05-0.110.30-0.03-0.100.230.000.10
R&D Expense 6.38M6.08M7.52M6.93M7.75M10.98M13.20M13.38M14.52M16.02M14.59M16.74M15.83M16.70M16.91M17.11M17.65M-19.43M

Profit & Loss (Annual)

Figures in USD.

Metric Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Revenue 94.92M131.78M-289.38M403.09M492.14M623.02M
Cost of Revenue ---107.93M147.34M177.49M240.36M
Gross Profit ---181.44M255.75M314.65M382.67M
Operating Expenses ---211.66M277.27M321.91M362.68M
Operating Income -17.46M-15.81M--30.22M-21.52M-7.25M19.98M
EBITDA ----23.84M11.78M19.76M51.02M
Interest Expense ---1.21M372.00K538.00K3.53M
Pretax Income ----37.36M-4.35M1.86M21.44M
Tax Provision ---1.99M4.21M-1.04M7.94M
Net Income -20.12M-11.11M--39.35M-8.57M2.90M13.50M
Diluted EPS --0.60--0.36-0.070.020.11
R&D Expense 15.01M24.50M31.30M50.26M62.03M66.64M70.21M

Compounded Sales Growth

5 Years:29.13%
1 Year:41.00%

Compounded Profit Growth

5 Years:44.77%
1 Year:-

Stock Price Performance

1 Year:+49.21%
6 Months:+16.40%
3 Months:+30.30%
1 Month:+17.25%

Balance Sheet (Annual)

Figures in USD.

Metric Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Total Assets --271.44M-674.29M1.08B1.12B1.25B
Current Assets ----450.64M815.68M762.88M602.29M
Cash & Equivalents --104.05M-349.18M654.61M495.24M330.30M
Inventory --------
Receivables ----13.70M18.21M23.70M34.78M
Total Liabilities --123.03M-192.38M293.61M307.68M418.14M
Current Liabilities --88.38M-177.28M273.79M289.77M401.76M
Long Term Debt --24.35M25.94M----
Total Debt ----1.81M1.47M1.72M1.35M
Total Equity -58.34M-75.28M-81.76M-481.90M786.12M814.77M835.17M
Shares Outstanding ----111.66M124.88M128.73M132.21M

Cash Flows (Annual)

Figures in USD.

Metric Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Operating Cash Flow 4.07M-14.22M-5.43M76.35M98.67M100.17M
Investing Cash Flow -3.75M-81.54M--24.66M-38.78M-213.99M-194.23M
Financing Cash Flow -3.92M119.05M--23.97M263.42M-37.63M-78.40M
Capital Expenditure -3.75M-2.14M--7.07M-6.01M-6.24M-9.86M
Free Cash Flow 325.00K-16.36M--1.64M70.33M92.43M90.32M
Net Change in Cash ----43.21M300.99M-152.96M-172.46M
Share Buybacks 295.00K00----

Ratios (Annual)

Figures in %.

Metric Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Gross Margin % ---62.7%63.4%63.9%61.4%
Operating Margin % -18.4%-12.0%--10.4%-5.3%-1.5%3.2%
Net Margin % -21.2%-8.4%--13.6%-2.1%0.6%2.2%
ROE % 26.7%13.6%--8.2%-1.1%0.4%1.6%
ROCE % --8.6%--6.1%-2.7%-0.9%2.3%

Shareholding Pattern

Insiders
3.71%
Institutions
96.64%
Public Float
100.36%

Top Institutional Holders

#Holder% HeldSharesValue
1 Voss Capital, LP 11.21% 13.62M $218.55M
2 Blackrock Inc. 7.13% 8.66M $138.97M
3 Cadian Capital Management, LP 5.45% 6.62M $106.15M
4 Temasek Holdings (Private) Ltd 5.08% 6.17M $99.02M
5 Divisadero Street Capital Management, LP 4.99% 6.07M $97.37M
6 Jennison Associates LLC 4.36% 5.30M $84.99M
7 Wellington Management Group, LLP 4.34% 5.28M $84.62M
8 Vanguard Capital Management LLC 4.15% 5.04M $80.91M
9 Vanguard Portfolio Management LLC 4.09% 4.98M $79.82M
10 Citadel Advisors Llc 2.79% 3.39M $54.32M

Analyst View

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