FTAI INFRASTRUCTURE INC. (FIP)

3.57 -2.19% (-0.08)

Over 6M: -42.6%

2026-08-28
Style
Area Line Line with markers Steps Candles Hollow candles Bars

Candles need the day’s open, high and low. Those are being collected now — a company shows them once its history has been refreshed.

3 4 5 6
Mar Apr May Jun Jul Aug

Financials Quarterly

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›
Q3 '21 — Revenue: 36.8M Q3 '21 — Operating Cash Flow: -12M Q3 '21 — Free Cash Flow: -35.5M Q3 '21 — Net Income: -34.6M Q4 '21 — Revenue: 47.5M Q4 '21 — Net Income: -25.3M Q1 '22 — Revenue: 46.1M Q1 '22 — Operating Cash Flow: -14.1M Q1 '22 — Free Cash Flow: -65.9M Q1 '22 — Net Income: -50.3M Q2 '22 — Revenue: 65.9M Q2 '22 — Operating Cash Flow: -41.2M Q2 '22 — Free Cash Flow: -103.4M Q2 '22 — Net Income: -29.5M Q3 '22 — Revenue: 78.6M Q3 '22 — Operating Cash Flow: 17.7M Q3 '22 — Free Cash Flow: -40.6M Q3 '22 — Net Income: -43.2M Q4 '22 — Revenue: 71.4M Q4 '22 — Operating Cash Flow: -5M Q4 '22 — Free Cash Flow: -49.9M Q4 '22 — Net Income: -56.1M Q1 '23 — Revenue: 76.5M Q1 '23 — Operating Cash Flow: -12.1M Q1 '23 — Free Cash Flow: -52M Q1 '23 — Net Income: -35.9M Q2 '23 — Revenue: 81.8M Q2 '23 — Operating Cash Flow: -4.8M Q2 '23 — Free Cash Flow: -30.6M Q2 '23 — Net Income: -33.9M Q3 '23 — Revenue: 80.7M Q3 '23 — Operating Cash Flow: 14.7M Q3 '23 — Free Cash Flow: 1.7M Q3 '23 — Net Income: -50M Q4 '23 — Revenue: 81.4M Q4 '23 — Operating Cash Flow: 7.7M Q4 '23 — Free Cash Flow: -12.6M Q4 '23 — Net Income: -39.9M Q1 '24 — Revenue: 82.5M Q1 '24 — Operating Cash Flow: -3.9M Q1 '24 — Free Cash Flow: -16.7M Q1 '24 — Net Income: -50.3M Q2 '24 — Revenue: 84.9M Q2 '24 — Operating Cash Flow: -17.6M Q2 '24 — Free Cash Flow: -32.1M Q2 '24 — Net Income: -48.1M Q3 '24 — Revenue: 83.3M Q3 '24 — Operating Cash Flow: 14.2M Q3 '24 — Free Cash Flow: -11.7M Q3 '24 — Net Income: -43M Q4 '24 — Revenue: 80.8M Q4 '24 — Operating Cash Flow: -8.1M Q4 '24 — Free Cash Flow: -34.3M Q4 '24 — Net Income: -124.7M Q1 '25 — Revenue: 96.2M Q1 '25 — Operating Cash Flow: -85.7M Q1 '25 — Free Cash Flow: -152.2M Q1 '25 — Net Income: 120.2M Q2 '25 — Revenue: 122.3M Q2 '25 — Operating Cash Flow: -5.2M Q2 '25 — Free Cash Flow: -87M Q2 '25 — Net Income: -70M Q3 '25 — Revenue: 140.6M Q3 '25 — Operating Cash Flow: -24.4M Q3 '25 — Free Cash Flow: -90.7M Q3 '25 — Net Income: -104.5M Q4 '25 — Revenue: 143.5M Q4 '25 — Operating Cash Flow: -2.8M Q4 '25 — Free Cash Flow: -68.6M Q4 '25 — Net Income: -97.7M Q1 '26 — Revenue: 188.4M Q1 '26 — Operating Cash Flow: -69.4M Q1 '26 — Free Cash Flow: -115.9M Q1 '26 — Net Income: -127.2M Q2 '26 — Revenue: 186.8M Q2 '26 — Operating Cash Flow: 39M Q2 '26 — Free Cash Flow: -43.5M Q2 '26 — Net Income: -139.4M -140M -70M 0 70M 140M 210M
Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26
Revenue Operating Cash Flow Free Cash Flow Net Income

Figures as at 2026-06-30, reported in USD. The newest fact in the filings is dated 2026-06-30, 61 days ago. Nothing on this page is advice.

How it scores

Five questions, each answered by the measures under it. Every figure is the company's own; the bar beside it is where that figure sits among the companies read here — the top fifth, the bottom fifth, or somewhere between. Not among all listed companies, and for a valuation multiple the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

2.7
OE margin -52.2%
Oper. margin -3.3%
ROIC -0.6%
Accruals -7.2%
FCF margin -48.3%
OCF margin -8.7%
Profit margin -71.1%
ROA -8.2%
ROCE -0.5%
Gross margin —
OCF / EBIT —
ROE —

5 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

0.5
Div. yield —
EV/EBIT —
EV/GP —
EV/OE —
EV/Sales —
FCF yield —
Fwd P/E —
P/B —
P/C —
P/E —
PEG —

0 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

4.7
Segment HHI 0.45 HHI
RPO / sales —
RPO growth —

2 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

1.3
ND/EBITDA —
Current ratio 0.28×
Interest cover -0.063×
Cash / Debt 0.01×
F-score 4.5 pts
Quick ratio 0.28×
Cash runway —
Debt / Eq —
Debt payback —
Equity / Assets —
Net debt / Eq —
Payout —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

8.5
Sales/sh Y/Y +61.9%
Sales CAGR 4Y +43.0%
Sales Q/Q +52.7%
Div. growth +5.4%
EBIT CAGR —
EBIT Y/Y —
EPS CAGR 4Y —
EPS Y/Y —
EPS next Y —

4 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.