FTAI AVIATION LTD. (FTAI)

194.98 -2.23% (-4.44)

Over 1M: -5.1%

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.

200 210 220 230
31 Jul 5 Aug 10 Aug 13 Aug 18 Aug 21 Aug 26 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 '25 — Revenue: 667.1M Q3 '25 — Operating Cash Flow: 4.6M Q3 '25 — Free Cash Flow: -1.8M Q3 '25 — Net Income: 117.7M Q4 '25 — Revenue: 662M Q4 '25 — Operating Cash Flow: -179.1M Q4 '25 — Free Cash Flow: -189.3M Q4 '25 — Net Income: 115.6M Q1 '26 — Revenue: 830.7M Q1 '26 — Operating Cash Flow: -160.1M Q1 '26 — Free Cash Flow: -166.7M Q1 '26 — Net Income: 137.9M Q2 '26 — Revenue: 953.1M Q2 '26 — Operating Cash Flow: -105.2M Q2 '26 — Free Cash Flow: -122.6M Q2 '26 — Net Income: 125.1M 0 250M 500M 750M 1B
Q3 '25 Q4 '25 Q1 '26 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?

5.1
Oper. margin 23.9%
ROIC 16.7%
OE margin -16.2%
ROA 11.1%
ROCE 18.6%
ROE 122.8%
Gross margin 39.2%
Accruals 20.9%
FCF margin -15.4%
OCF / EBIT -0.59×
OCF margin -14.1%

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?

4.2
RPO / sales —
RPO growth —
Segment HHI —

3 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?

5.2
ND/EBITDA —
Quick ratio 2.1×
Payout 31.0%
F-score 5.0 pts
Cash / Debt 0.098×
Debt / Eq 8.5×
Cash runway —
Debt payback —

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?

8.3
Sales CAGR 4Y +65.3%
Sales/sh Y/Y +42.0%
EBIT CAGR +86.8%
Sales Q/Q +40.9%
Div. growth +5.5%
EBIT Y/Y +11.4%
EPS Y/Y +6.2%
EPS CAGR 4Y —
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.