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FTAI Aviation Ltd.(FTAI)Earnings, Financials & Key Ratios
FTAI•NASDAQ
$244.37
$25.07B mkt cap·53.1× P/E·Price updated May 6, 2026
AboutFTAI Aviation Ltd. owns and acquires aviation and offshore energy equipment for the transportation of goods and people worldwide. It operates through two segments, Aviation Leasing and Aerospace Products. The Aviation Leasing segment owns and manages aviation assets, including aircraft and aircraft engines, which it leases and sells to customers. As of December 31, 2023, this segment owned and managed 363 aviation assets consisting of 96 commercial aircraft and 267 engines, including eight aircraft and seventeen engines that were located in Russia. The Aerospace Products segment develops, manufactures, repairs, and sells aircraft engines and aftermarket components for aircraft engines. The company was founded in 2011 and is headquartered in New York, New York.Show more
- Revenue$2.51B+43.2%
- EBITDA$996M+26.7%
- Net Income$501M+5671.3%
- EPS (Diluted)4.60+1537.5%
- Gross Margin31.08%-5.8%
- EBITDA Margin39.71%-11.6%
- Operating Margin30.7%-2.7%
- Net Margin19.98%+3928.9%
- ROE241.16%+3472.9%
- ROIC16.76%+21.6%
- Debt/Equity10.32-75.6%
- Interest Coverage3.45+224.2%
FTAI Key Insights
FTAI Aviation Ltd. (FTAI) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓Excellent 3Y average ROE of 165.9%
- ✓Strong 5Y sales CAGR of 46.6%
✗Weaknesses
- ✗High debt to equity ratio of 10.3x
- ✗Negative free cash flow
- ✗Expensive at 75.9x book value
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
FTAI Price & Volume
FTAI Aviation Ltd. (FTAI) stock price & volume — 10-year historical chart
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FTAI Growth Metrics
FTAI Aviation Ltd. (FTAI) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years33.13%
5 Years46.6%
3 Years51.41%
TTM47.56%
Profit CAGR
10 Years-
5 Years-
3 Years-
TTM651.02%
EPS CAGR
10 Years-
5 Years-
3 Years-
TTM1637.93%
Return on Capital
10 Years6.33%
5 Years11.52%
3 Years16.87%
Last Year20.09%
FTAI Recent Earnings
FTAI Aviation Ltd. (FTAI) EPS & revenue vs analyst estimates — last 4 quarters
●Beat EPS 3/12 qtrs (25%)●Beat Revenue 8/12 qtrs (67%)
Q2 2026Latest
Apr 29, 2026EPS
$1.29
Est $1.50
-14.0%
Revenue
$831M
Est $750M
+10.8%
Q1 2026
Feb 25, 2026EPS
$1.08
Est $1.24
-12.9%
Revenue
$662M
Est $693M
-4.5%
Q4 2025
Oct 27, 2025EPS
$1.10
Est $1.21
-9.1%
Revenue
$667M
Est $659M
+1.3%
Q3 2025
Jul 29, 2025EPS
$1.57
Est $1.29
+21.7%
Revenue
$676M
Est $569M
+18.9%
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | Apr 29, 2026 | $1.29vs $1.50-14.0% | $831Mvs $750M+10.8% |
| Q1 2026 | Feb 25, 2026 | $1.08vs $1.24-12.9% | $662Mvs $693M-4.5% |
| Q4 2025 | Oct 27, 2025 | $1.10vs $1.21-9.1% | $667Mvs $659M+1.3% |
| Q3 2025 | Jul 29, 2025 | $1.57vs $1.29+21.7% | $676Mvs $569M+18.9% |
Based on last 12 quarters of dataView full earnings history →
FTAI Peer Comparison
FTAI Aviation Ltd. (FTAI) competitors in Aviation leasing (aircraft and engines) — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 AL | 7.26B | 65.00 | 7.00 | 10.32% | 36.09% | 13.23% | 2.33 | |
 AER | 24.13B | 144.62 | 6.79 | 2.4% | 48.41% | 21.57% | 2.38 | |
 GATX | 6.96B | 195.14 | 25.08 | 12.38% | 18.35% | 11.5% | 3.45 | |
 WLFC | 1.74B | 229.09 | 14.89 | 18.73% | 15.91% | 16.75% | 3.74 | |
 TDG | 67.28B | 1191.33 | 37.14 | 11.22% | 21.59% | 2.7% | ||
 HAYW | 3.15B | 14.54 | 21.38 | 6.71% | 13.98% | 10.32% | 7.16% | 0.01 |
 GE | 299.53B | 286.68 | 35.13 | 18.48% | 17.91% | 45.85% | 2.43% | 1.08 |
 RTX | 232.8B | 172.87 | 34.85 | 9.74% | 8.03% | 10.92% | 3.41% | 0.59 |
Compare FTAI vs Peers
FTAI Aviation Ltd. (FTAI) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
FTAI Income Statement
FTAI Aviation Ltd. (FTAI) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Line item | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales/Revenue | 222.38M | 350.7M | 585.96M | 370.24M | 335.58M | 722.32M | 1.19B | 1.75B | 2.51B | 2.84B |
| Revenue Growth % | 44.68% | 57.71% | 67.08% | -36.81% | -9.36% | 115.24% | 64.2% | 47.59% | 43.24% | 47.56% |
| Cost of Goods Sold | 185.21M | 279.07M | 464.24M | 285.66M | 208.78M | 499.6M | 790.72M | 1.17B | 1.73B | 1.96B |
| COGS % of Revenue | 83.29% | 79.57% | 79.23% | 77.15% | 62.21% | 69.17% | 66.67% | 66.99% | 68.92% | - |
| Gross Profit | 37.16M▲ 0% | 71.63M▲ 92.8% | 121.72M▲ 69.9% | 84.58M▼ 30.5% | 126.8M▲ 49.9% | 222.72M▲ 75.6% | 395.31M▲ 77.5% | 577.88M▲ 46.2% | 779.35M▲ 34.9% | 880.56M▲ 0% |
| Gross Margin % | 16.71% | 20.43% | 20.77% | 22.85% | 37.79% | 30.83% | 33.33% | 33.01% | 31.08% | 31.05% |
| Gross Profit Growth % | 66.35% | 92.75% | 69.91% | -30.51% | 49.91% | 75.65% | 77.49% | 46.18% | 34.86% | - |
| Operating Expenses | 30.3M | 32.85M | 56.5M | 36.68M | 27.01M | 65.6M | 38.32M | 25.5M | 9.48M | 82.19M |
| OpEx % of Revenue | 13.63% | 9.37% | 9.64% | 9.91% | 8.05% | 9.08% | 3.23% | 1.46% | 0.38% | - |
| Selling, General & Admin | 30.3M | 32.85M | 56.5M | 36.68M | 27.01M | 65.6M | 38.32M | 25.5M | 9.48M | 8.78M |
| SG&A % of Revenue | 13.63% | 9.37% | 9.64% | 9.91% | 8.05% | 9.08% | 3.23% | 1.46% | 0.38% | - |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| R&D % of Revenue | - | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2M |
| Operating Income | 6.86M▲ 0% | 38.78M▲ 465.2% | 65.22M▲ 68.2% | 47.91M▼ 26.5% | 99.79M▲ 108.3% | 157.12M▲ 57.5% | 356.99M▲ 127.2% | 552.38M▲ 54.7% | 769.87M▲ 39.4% | 798.36M▲ 0% |
| Operating Margin % | 3.09% | 11.06% | 11.13% | 12.94% | 29.74% | 21.75% | 30.1% | 31.56% | 30.7% | 28.15% |
| Operating Income Growth % | 202.19% | 465.17% | 68.16% | -26.54% | 108.3% | 57.45% | 127.21% | 54.73% | 39.37% | - |
| EBITDA | 99.69M | 181.28M | 241.42M | 224.05M | 247.53M | 323.95M | 541.99M | 786.04M | 995.67M | 1.04B |
| EBITDA Margin % | 44.83% | 51.69% | 41.2% | 60.52% | 73.76% | 44.85% | 45.7% | 44.9% | 39.71% | 36.67% |
| EBITDA Growth % | 69.13% | 81.85% | 33.18% | -7.19% | 10.48% | 30.87% | 67.31% | 45.03% | 26.67% | 21.1% |
| D&A (Non-Cash Add-back) | 92.83M | 142.5M | 176.2M | 176.15M | 147.74M | 166.83M | 185M | 233.66M | 225.8M | 241.54M |
| EBIT | 17.54M | 39.19M | 247.72M | -12.72M | 115.28M | 63.88M | 345.66M | 235.89M | 854.43M | 853.89M |
| Net Interest Income | -38.14M | -56.36M | -95.05M | -98.04M | -155.02M | -169.19M | -161.64M | -221.72M | -247.75M | -247.12M |
| Interest Income | 688K | 488K | 531K | 162K | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 38.83M | 56.84M | 95.58M | 98.21M | 155.02M | 169.19M | 161.64M | 221.72M | 247.75M | 247.12M |
| Other Income/Expense | -28.15M | -56.44M | 86.92M | -158.83M | -139.52M | -262.43M | -172.97M | -538.21M | -163.19M | -147.57M |
| Pretax Income | -21.29M▲ 0% | -17.66M▲ 17.0% | 152.13M▲ 961.6% | -110.93M▼ 172.9% | -39.73M▲ 64.2% | -105.31M▼ 165.0% | 184.02M▲ 274.7% | 14.17M▼ 92.3% | 606.68M▲ 4181.8% | 650.8M▲ 0% |
| Pretax Margin % | -9.57% | -5.03% | 25.96% | -29.96% | -11.84% | -14.58% | 15.52% | 0.81% | 24.2% | 22.95% |
| Income Tax | 1.95M | 2.45M | 17.81M | -5.91M | 3.13M | 5.3M | -59.8M | 5.49M | 105.62M | 114.22M |
| Effective Tax Rate % | -9.18% | -13.87% | 11.71% | 5.32% | -7.87% | -5.03% | -32.5% | 38.73% | 17.41% | 17.55% |
| Net Income | 134K▲ 0% | 5.88M▲ 4289.6% | 225.11M▲ 3727.1% | -88.5M▼ 139.3% | -104.23M▼ 17.8% | -193.21M▼ 85.4% | 243.82M▲ 226.2% | 8.68M▼ 96.4% | 501.06M▲ 5671.3% | 536.58M▲ 0% |
| Net Margin % | 0.06% | 1.68% | 38.42% | -23.9% | -31.06% | -26.75% | 20.56% | 0.5% | 19.98% | 18.92% |
| Net Income Growth % | 100.67% | 4289.55% | 3727.07% | -139.31% | -17.78% | -85.36% | 226.19% | -96.44% | 5671.3% | 651.02% |
| Net Income (Continuing) | -23.24M | -20.11M | 134.32M | -105.02M | -42.86M | -110.61M | 243.82M | 8.68M | 501.06M | 536.58M |
| Discontinued Operations | 0 | 4.06M | 73.22M | 0 | -87.84M | -101.42M | 0 | 0 | 0 | 0 |
| Minority Interest | 88.01M | 56.38M | 36.98M | 22.66M | -192K | 524K | 534K | 0 | 0 | 0 |
| EPS (Diluted) | 0.00▲ 0% | 0.07▲ 3805.6% | 1.56▲ 2119.1% | -1.22▼ 178.2% | -1.45▼ 18.9% | -1.11▲ 23.4% | 2.11▲ 290.1% | -0.32▼ 115.2% | 4.60▲ 1537.5% | 5.15▲ 0% |
| EPS Growth % | 100.69% | - | 2119.06% | -178.21% | -18.85% | 23.45% | 290.09% | -115.17% | 1537.5% | 1637.93% |
| EPS (Basic) | 0.00 | 0.07 | 1.56 | -1.22 | -1.45 | -1.11 | 2.12 | -0.32 | 4.66 | - |
| Diluted Shares Outstanding | 75.77M | 83.66M | 86.03M | 86.02M | 89.92M | 99.42M | 100.43M | 101.54M | 103.85M | 104.26M |
| Basic Shares Outstanding | 75.77M | 83.65M | 85.99M | 86.02M | 89.92M | 99.42M | 99.91M | 101.54M | 102.56M | 102.58M |
| Dividend Payout Ratio | 74670.15% | 1880.04% | 50.44% | - | - | - | 49.15% | 1400.33% | 25.59% | - |
FTAI Balance Sheet
FTAI Aviation Ltd. (FTAI) balance sheet — assets, liabilities & shareholders' equity
| Line item | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Current Assets | 123.88M | 167.25M | 291.99M | 253.11M | 363.44M | 316.18M | 522.7M | 1.23B | 2.11B | 2.59B |
| Cash & Short-Term Investments | 92.81M | 120.84M | 242.52M | 161.42M | 138.21M | 53.06M | 90.91M | 115.12M | 300.48M | 412.24M |
| Cash Only | 92.81M | 120.84M | 242.52M | 161.42M | 138.21M | 53.06M | 90.91M | 115.12M | 300.48M | 412.24M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 31.08M | 46.41M | 49.47M | 91.69M | 124.92M | 99.44M | 115.16M | 348.65M | 480.78M | 176.87M |
| Days Sales Outstanding | 51.01 | 48.31 | 30.82 | 90.39 | 135.87 | 50.25 | 35.44 | 72.7 | 69.99 | 43.42 |
| Inventory | 0 | 0 | 0 | 0 | 100.31M | 163.68M | 316.64M | 551.16M | 1.19B | 1.36B |
| Days Inventory Outstanding | - | - | - | - | 175.36 | 119.58 | 146.16 | 171.56 | 252.15 | 196.37 |
| Other Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 123.78M | 57.69M | 636.9M |
| Total Non-Current Assets | 1.83B | 2.47B | 2.94B | 3.13B | 4.52B | 2.13B | 2.45B | 2.81B | 2.26B | 1.94B |
| Property, Plant & Equipment | 1.59B | 2.11B | 2.48B | 2.67B | 1.91B | 1.93B | 2.08B | 2.48B | 1.67B | 122.14M |
| Fixed Asset Turnover | 0.14x | 0.17x | 0.24x | 0.14x | 0.18x | 0.37x | 0.57x | 0.71x | 1.50x | 2.04x |
| Goodwill | 116.58M | 116.58M | 122.64M | 122.73M | 0 | 0 | 4.63M | 61.07M | 94.22M | 94.22M |
| Intangible Assets | 40.04M | 38.51M | 27.69M | 18.79M | 30.96M | 41.95M | 50.59M | 42.2M | 19.93M | 12.87M |
| Long-Term Investments | 46.92M | 48.03M | 180.73M | 201.72M | 45.32M | 71.24M | 125.02M | 47.46M | 333.26M | 967.13M |
| Other Non-Current Assets | 42.75M | 156.16M | 128.92M | 122.73M | 2.52B | 67.23M | 117.38M | 137.13M | 109.66M | 1.74B |
| Total Assets | 1.96B▲ 0% | 2.64B▲ 34.9% | 3.24B▲ 22.7% | 3.39B▲ 4.7% | 4.88B▲ 44.2% | 2.45B▼ 49.9% | 2.97B▲ 21.4% | 4.04B▲ 35.8% | 4.37B▲ 8.3% | 4.53B▲ 0% |
| Asset Turnover | 0.11x | 0.13x | 0.18x | 0.11x | 0.07x | 0.29x | 0.40x | 0.43x | 0.57x | 0.66x |
| Asset Growth % | 26.4% | 34.92% | 22.67% | 4.67% | 44.15% | -49.85% | 21.39% | 35.82% | 8.32% | 46.73% |
| Total Current Liabilities | 76.02M | 150.08M | 330.18M | 142.94M | 187.56M | 86.45M | 112.91M | 347.25M | 399.88M | 494.35M |
| Accounts Payable | 67M | 95.44M | 121.45M | 110.41M | 83.26M | 81.71M | 106.48M | 69.12M | 208.22M | 203.75M |
| Days Payables Outstanding | 132.03 | 124.83 | 95.49 | 141.07 | 145.55 | 59.7 | 49.15 | 21.51 | 43.98 | 29.99 |
| Short-Term Debt | 7.79M | 49.41M | 185.33M | 29.76M | 100.53M | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 1.23M | 5.23M | 23.4M | 2.78M | 3.78M | 4.74M | 6.42M | 278.13M | 191.65M | 290.6M |
| Current Ratio | 1.63x | 1.11x | 0.88x | 1.77x | 1.94x | 3.66x | 4.63x | 3.53x | 5.28x | 5.28x |
| Quick Ratio | 1.63x | 1.11x | 0.88x | 1.77x | 1.40x | 1.76x | 1.83x | 1.94x | 2.30x | 2.30x |
| Cash Conversion Cycle | - | - | - | - | 165.68 | 110.13 | 132.45 | 222.74 | 278.15 | 209.8 |
| Total Non-Current Liabilities | 844.71M | 1.43B | 1.57B | 2.15B | 3.57B | 2.34B | 2.68B | 3.61B | 3.64B | 3.6B |
| Long-Term Debt | 695.47M | 1.17B | 1.24B | 1.88B | 2.4B | 2.18B | 2.52B | 3.44B | 3.45B | 3.45B |
| Capital Lease Obligations | 0 | 0 | 33.66M | 57.24M | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 20.07M | 22.79M | 8.25M | 0 | 0 | 0 |
| Other Non-Current Liabilities | 149.24M | 269.22M | 295.31M | 208.71M | 1.15B | 144.74M | 158.55M | 168.86M | 190.82M | 675.97M |
| Total Liabilities | 920.73M | 1.58B | 1.9B | 2.29B | 3.76B | 2.43B | 2.8B | 3.96B | 4.04B | 4.1B |
| Total Debt | 703.26M | 1.22B | 1.46B | 1.97B | 2.5B | 2.18B | 2.52B | 3.44B | 3.45B | 3.45B |
| Net Debt | 610.46M | 1.09B | 1.22B | 1.81B | 2.36B | 2.12B | 2.43B | 3.33B | 3.15B | 3.04B |
| Debt / Equity | 0.68x | 1.15x | 1.09x | 1.79x | 2.23x | 112.14x | 14.31x | 42.28x | 10.32x | 10.32x |
| Debt / EBITDA | 7.05x | 6.70x | 6.04x | 8.78x | 10.11x | 6.72x | 4.64x | 4.38x | 3.46x | 3.32x |
| Net Debt / EBITDA | 6.12x | 6.04x | 5.03x | 8.06x | 9.55x | 6.55x | 4.48x | 4.23x | 3.16x | 3.16x |
| Interest Coverage | 0.45x | 0.69x | 2.59x | -0.13x | 0.74x | 0.38x | 2.14x | 1.06x | 3.45x | 3.46x |
| Total Equity | 1.04B▲ 0% | 1.05B▲ 1.8% | 1.34B▲ 27.1% | 1.1B▼ 17.9% | 1.12B▲ 2.3% | 19.4M▼ 98.3% | 175.88M▲ 806.5% | 81.37M▼ 53.7% | 334.17M▲ 310.7% | 431.68M▲ 0% |
| Equity Growth % | -11.2% | 1.81% | 27.05% | -17.89% | 2.25% | -98.27% | 806.52% | -53.74% | 310.69% | 1984.37% |
| Book Value per Share | 13.66 | 12.60 | 15.56 | 12.78 | 12.50 | 0.20 | 1.75 | 0.80 | 3.22 | 4.14 |
| Total Shareholders' Equity | 947.07M | 997.4M | 1.3B | 1.08B | 1.12B | 18.88M | 175.35M | 81.37M | 334.17M | 431.68M |
| Common Stock | 758K | 840K | 849K | 856K | 992K | 997K | 1M | 1.03M | 1.03M | 1.03M |
| Retained Earnings | -38.7M | -32.82M | 190.45M | -28.16M | -132.39M | -325.6M | -81.78M | -73.1M | 282.51M | 375.67M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 0 | 0 | 372K | -26.24M | -156.38M | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 88.01M | 56.38M | 36.98M | 22.66M | -192K | 524K | 534K | 0 | 0 | 0 |
FTAI Cash Flow Statement
FTAI Aviation Ltd. (FTAI) cash flow — operating, investing & free cash flow history
| Line item | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations | 68.5M | 133.7M | 151.04M | 63.11M | -22.04M | -20.66M | 128.98M | -187.96M | -310.75M | -310.75M |
| Operating CF Margin % | 30.8% | 38.12% | 25.78% | 17.04% | -6.57% | -2.86% | 10.88% | -10.74% | -12.39% | - |
| Operating CF Growth % | 121.65% | 95.19% | 12.97% | -58.22% | -134.93% | 6.29% | 724.4% | -245.72% | -65.33% | -892.64% |
| Net Income | -23.24M | -15.7M | 207.78M | -103.69M | -130.71M | -212.03M | 243.82M | 8.68M | 501.06M | 536.58M |
| Depreciation & Amortization | 96.42M | 163.01M | 201.39M | 202.75M | 229.73M | 230.37M | 185M | 218.06M | 225.8M | 257.59M |
| Stock-Based Compensation | 1.34M | 901K | 8.4M | 2.33M | 4.04M | 2.62M | 1.64M | 6.01M | 21.73M | 17.54M |
| Deferred Taxes | 227K | 649K | 14.49M | -5.85M | -2.06M | 2.16M | -63.63M | -1.88M | 73.96M | 65.48M |
| Other Non-Cash Items | -10.76M | -7.55M | -276.3M | 55.89M | -29.63M | 84.94M | -161.92M | -164.41M | -430.8M | -799.72M |
| Working Capital Changes | 4.51M | -7.61M | -4.73M | -88.31M | -93.42M | -128.73M | -75.93M | -254.42M | -702.5M | -522.32M |
| Change in Receivables | -12M | -23.34M | -22.62M | -59.73M | -88.87M | -65.97M | -40.36M | -41.2M | -42.42M | 59.45M |
| Change in Inventory | -58.65M | -95.8M | 0 | 0 | 0 | -23.27M | -31.88M | -206.88M | -645.46M | -705.15M |
| Change in Payables | 10.27M | 30.47M | 31.54M | -5.26M | 25.08M | -19.6M | 1.25M | 15.89M | 122.78M | 83.8M |
| Cash from Investing | -440.23M | -703.53M | -495.24M | -509.12M | -1.29B | -411.25M | -373.35M | -469.5M | 723.31M | 1.07B |
| Capital Expenditures | -564.25M | -749.5M | -900.74M | -594.78M | -767.63M | -813.65M | -776.89M | -1.31B | -752.44M | -430.64M |
| CapEx % of Revenue | 253.74% | 213.71% | 153.72% | 160.65% | 228.75% | 112.64% | 65.5% | 75.11% | 30.01% | - |
| Acquisitions | -30.31M | -1.11M | 141.49M | -4.69M | -681.75M | -17.83M | -73.07M | -147.62M | 1.72B | 980.91M |
| Investments | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 42.19M | 10.48M | 264.01M | 90.34M | 162.42M | 420.23M | 476.61M | 992.98M | 58.8M | 700.39M |
| Cash from Financing | 363.08M | 597.87M | 465.87M | 364.92M | 1.59B | 44.91M | 282.21M | 681.81M | -227.21M | -277.82M |
| Debt Issued (Net) | 441.97M | 532.16M | 383.7M | 488.78M | 1.34B | -330.55M | 346.67M | 909.51M | -524K | -200.01M |
| Equity Issued (Net) | 0 | 148.32M | 193.99M | 19.69M | 424.32M | 0 | 61.73M | -105.35M | -124.17M | 0 |
| Dividends Paid | -100.06M | -110.58M | -115.38M | -131.44M | -142.77M | -155.65M | -151.64M | -154.34M | -145.45M | -108.57M |
| Share Repurchases | 0 | 0 | 0 | -19.69M | 0 | 0 | 0 | 0 | -124.17M | 0 |
| Other Financing | 21.17M | 27.97M | 3.56M | -12.12M | -34.81M | 531.11M | 25.45M | 31.99M | 42.93M | 30.75M |
| Net Change in Cash | -8.65M▲ 0% | 28.03M▲ 423.9% | 121.68M▲ 334.1% | -81.1M▼ 166.6% | 278.64M▲ 443.6% | -387M▼ 238.9% | 37.84M▲ 109.8% | 24.36M▼ 35.6% | 185.36M▲ 660.9% | 188.34M▲ 0% |
| Free Cash Flow | -495.75M▲ 0% | -615.8M▼ 24.2% | -749.7M▼ 21.7% | -531.67M▲ 29.1% | -789.67M▼ 48.5% | -834.31M▼ 5.7% | -647.91M▲ 22.3% | -1.34B▼ 107.5% | -1.06B▲ 20.9% | -1.38B▲ 0% |
| FCF Margin % | -222.93% | -175.59% | -127.94% | -143.6% | -235.31% | -115.5% | -54.63% | -76.81% | -42.4% | -48.79% |
| FCF Growth % | -101.88% | -24.22% | -21.74% | 29.08% | -48.53% | -5.65% | 22.34% | -107.52% | 20.92% | -87.49% |
| FCF per Share | -6.54 | -7.36 | -8.71 | -6.18 | -8.78 | -8.39 | -6.45 | -13.24 | -10.24 | -10.24 |
| FCF Conversion (FCF/Net Income) | 511.17x | 22.73x | 0.67x | -0.71x | 0.21x | 0.11x | 0.53x | -21.65x | -0.62x | -2.58x |
| Interest Paid | 25.07M | 43.64M | 83.16M | 0 | 142.2M | 185.14M | 150.62M | 222.12M | 0 | 0 |
| Taxes Paid | 1.73M | 721K | 1.07M | 0 | 402K | 3.28M | 1.39M | 5.66M | 0 | 0 |
FTAI Key Ratios
FTAI Aviation Ltd. (FTAI) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Return on Equity (ROE) | 0.01% | 0.56% | 18.82% | -7.26% | -9.38% | -33.79% | 249.7% | 6.75% | 241.16% | 181.39% |
| Return on Invested Capital (ROIC) | 0.35% | 1.53% | 2.08% | 1.32% | 2.34% | 4.19% | 11.29% | 13.79% | 16.76% | 16.76% |
| Gross Margin | 16.71% | 20.43% | 20.77% | 22.85% | 37.79% | 30.83% | 33.33% | 33.01% | 31.08% | 31.05% |
| Net Margin | 0.06% | 1.68% | 38.42% | -23.9% | -31.06% | -26.75% | 20.56% | 0.5% | 19.98% | 18.92% |
| Debt / Equity | 0.68x | 1.15x | 1.09x | 1.79x | 2.23x | 112.14x | 14.31x | 42.28x | 10.32x | 10.32x |
| Interest Coverage | 0.45x | 0.69x | 2.59x | -0.13x | 0.74x | 0.38x | 2.14x | 1.06x | 3.45x | 3.46x |
| FCF Conversion | 511.17x | 22.73x | 0.67x | -0.71x | 0.21x | 0.11x | 0.53x | -21.65x | -0.62x | -2.58x |
| Revenue Growth | 44.68% | 57.71% | 67.08% | -36.81% | -9.36% | 115.24% | 64.2% | 47.59% | 43.24% | 47.56% |
FTAI SEC Filings & Documents
FTAI Aviation Ltd. (FTAI) SEC filings — annual & quarterly reports (10-K, 10-Q)
FTAI Frequently Asked Questions
FTAI Aviation Ltd. (FTAI) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
FTAI Aviation Ltd. (FTAI) reported $2.84B in revenue for fiscal year 2025. This represents a 81185% increase from $3.5M in 2012.
FTAI Aviation Ltd. (FTAI) grew revenue by 43.2% over the past year. This is strong growth.
Yes, FTAI Aviation Ltd. (FTAI) is profitable, generating $536.6M in net income for fiscal year 2025 (20.0% net margin).
Dividend & Returns
Yes, FTAI Aviation Ltd. (FTAI) pays a dividend with a yield of 0.51%. This makes it attractive for income-focused investors.
FTAI Aviation Ltd. (FTAI) has a return on equity (ROE) of 241.2%. This is excellent, indicating efficient use of shareholder capital.
FTAI Aviation Ltd. (FTAI) had negative free cash flow of $1.38B in fiscal year 2025, likely due to heavy capital investments.
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