FTAI INFRASTRUCTURE INC. (FIP)

Every figure this model derived for FIP, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 261,236,000 PaymentsToAcquirePropertyPlantAndEquipment 2026-06-30
cash 32,628,000 CashAndCashEquivalentsAtCarryingValue 2026-06-30
current assets 367,767,000 AssetsCurrent 2026-06-30
current liabilities 1,334,009,000 LiabilitiesCurrent 2026-06-30
equity -329,776,000 StockholdersEquity 2026-06-30
interest expense 351,577,000 InterestExpense 2026-06-30
ocf -57,476,000 NetCashProvidedByUsedInOperatingActivities 2026-06-30
revenue 659,205,000 RevenueFromContractWithCustomerExcludingAssessedTax 2026-06-30
sbc 25,351,000 AllocatedShareBasedCompensationExpense 2026-06-30

The ratios

The figures themselves rather than their scores — what somebody looking up FIP on one particular measure came for.

RatioValue
cash operating margin25.34
current ratio0.28
current ratio reported0.28
dilution pct6.47
fcf margin-48.35
growth cv0.74
interest cover-0.06
net debt ebitda22.64
operating margin-3.34
owner earnings margin-52.19
revenue growth72.33
revenue growth per share61.86
roic-0.6
rule of 4068.99
sbc pct revenue3.85

What to be careful about

What this model itself distrusts about FIP's figures. Written by the derivation as it ran, not added afterwards.