CoverageForm 410-K10-Q8-K13D13G13F

FTAI · Ftai Aviation Ltd. - Financials

Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.

Price · FTAI

Income Statement

Line itemFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Revenue$2.51B$1.73B$335.58M$708.41M$455.80M$366.50M
Cost of Revenue$1.35B$825.88M$502.13M$0--
Gross Profit$1.16B$909.02M($166.55M)$708.41M--
R&D------
SG&A$9.48M$14.26M$13.70M$14.16M$17.41M$18.16M
Total Operating Expenses$1.77B$1.50B$992.86M$870.91M$172.46M$109.51M
D&A$225.80M$218.06M$169.88M$152.92M$201.76M$172.40M
Operating Income$606.68M$14.17M$184.02M($105.31M)($131.76M)($110.93M)
Interest Expense$247.75M$221.72M$161.64M$169.19M$171.04M$98.21M
Income Tax$105.62M$5.49M($59.80M)$5.30M($1.06M)($5.91M)
Net Income$477.49M($32.08M)$212.02M($220.37M)($105.04M)($105.04M)
EPS - Basic($0.32)($0.32)$2.12---
EPS - Diluted($0.32)($0.32)$2.11---

Balance Sheet

Line itemFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Cash & Equivalents$300.48M$115.12M$90.76M$33.56M$188.08M$121.70M
Accounts Receivable$209.91M$115.16M----
Inventory$1.19B$551.16M$316.64M$163.68M--
Accounts Payable$208.22M$41.59M----
Current Assets$2.11B$671.43M$671.43M---
Total Assets$4.37B$4.04B$2.96B$2.43B$4.86B$3.39B
Current Liabilities$399.88M$181.84M$181.84M---
Long-term Debt$3.45B$3.44B$2.52B$2.18B$3.22B$1.90B
Total Liabilities$4.04B$3.96B$2.79B$2.41B$3.74B$2.29B
Stockholders' Equity$334.17M$81.37M$175.88M$19.40M$1.12B$1.10B
Retained Earnings$282.51M($73.10M)($81.78M)($325.60M)($132.39M)($28.16M)

Cash Flow

Line itemFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Operating Cash Flow($310.75M)($187.96M)$128.98M($20.66M)($22.04M)$63.11M
Investing Cash Flow$723.31M($469.50M)($373.35M)($411.25M)($1.29B)($509.12M)
Financing Cash Flow($227.21M)$681.81M$282.21M$44.91M$1.59B$364.92M
CapEx$27.71M$9.22M$6.15M$144.20M$157.33M$264.83M
Free Cash Flow($338.46M)($197.18M)$122.83M($164.85M)($179.38M)($201.72M)

Ratios

MetricFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Profitability
Gross margin46.2%52.4%-49.6%100.0%--
Operating margin24.2%0.8%54.8%-14.9%-28.9%-30.3%
EBITDA margin33.2%13.4%105.5%6.7%15.4%16.8%
Net margin19.0%-1.8%63.2%-31.1%-23.0%-28.7%
Free cash flow margin-13.5%-11.4%36.6%-23.3%-39.4%-55.0%
FCF / Net income-0.716.150.580.751.711.92
R&D / Revenue------
SG&A / Revenue0.4%0.8%4.1%2.0%3.8%5.0%
Effective tax rate18.1%--39.3%---
Return on assets10.9%-0.8%7.2%-9.1%-2.2%-3.1%
Return on equity142.9%-39.4%120.5%-1135.8%-9.3%-9.6%
Return on invested capital13.1%0.3%6.8%-3.8%-2.4%-2.9%
Liquidity
Current ratio5.283.693.69---
Quick ratio2.300.661.95---
Cash ratio0.750.630.50---
Leverage
Debt / Equity10.3242.2814.31112.142.861.73
Debt / Assets0.790.850.850.900.660.56
Debt / EBITDA4.1414.817.1145.7046.0130.99
Interest coverage2.4x0.1x1.1x-0.6x-0.8x-1.1x
Equity multiplier13.0949.6316.86125.224.333.08
Liabilities / Assets0.920.980.940.990.770.68
Efficiency
Asset turnover0.570.430.110.290.090.11
Inventory turnover1.131.501.590.00--
Days sales outstanding31d24d----
Days inventory outstanding323d244d230d---
Days payable outstanding56d18d----
Cash conversion cycle297d249d----
Valuation
P / E--22.0x---
P / B61.2x179.7x26.5x87.7x2.0x1.6x
P / S8.2x8.4x13.9x2.4x4.9x4.7x
EV / EBITDA28.3x77.3x20.0x80.8x75.0x57.0x
Growth
Revenue growth (YoY)44.5%417.0%-52.6%55.4%24.4%-36.7%
Revenue CAGR (3y)52.4%56.1%-2.9%7.0%45.3%19.0%
Revenue CAGR (5y)46.9%24.6%17.7%26.6%25.1%79.8%
Gross profit growth (YoY)27.4%-----
Operating income growth (YoY)4181.8%-92.3%-20.1%-18.8%-
Net income growth (YoY)----109.8%0.0%-
EPS growth (YoY)0.0%-----
EPS CAGR (3y)------
EPS CAGR (5y)--97.6%---
FCF growth (YoY)-71.7%--8.1%11.1%-12.0%
FCF CAGR (5y)------
Book value growth (YoY)310.7%-53.7%806.5%-98.3%2.3%-17.9%

Sales by segment

From XBRL dimensional facts in the 10-K period ending 2025-12-31.

Business segments

$2.51B total
Aerospace Products Segment$1.94B · 77.2%
Aviation Leasing Segment$571.16M · 22.8%

Product / service

$2.75B total
Aerospace Products$1.60B · 58.1%
MREContract$335.79M · 12.2%
Equipment Leasing$235.21M · 8.5%
Equipment Leasing Revenues$235.21M · 8.5%
Maintenance$218.50M · 7.9%
Manufactured Product Other$106.94M · 3.9%
Product And Service Other$10.51M · 0.4%
Servicing Fees$10.15M · 0.4%

Geographic

$1.94B total
North America$1.13B · 58.5%
Europe$415.14M · 21.4%
Asia$274.62M · 14.2%
Africa$71.45M · 3.7%
South America$42.03M · 2.2%

Stability scores

Altman Z′

FY 2025 · bankruptcy risk

1.37
Grey zone

Private-firm variant - uses book equity instead of market cap. > 2.90 safe · 1.23-2.90 grey · < 1.23 distress.

Piotroski F-score

FY 2025 · 9-point quality

4/9
Neutral
  • Net income positive
  • Operating cash flow positive
  • ROA improved YoY
  • Cash flow > net income
  • Long-term debt decreased
  • Current ratio improved
  • No share dilution
  • Gross margin improved
  • Asset turnover improved

Peer comparison

Same SIC group: Services-Miscellaneous Equipment Rental & Leasing

CompanyRevenue (last FY)Net marginROE
HRI$4.38B0.0%0.1%
WSC$2.28B-2.3%-6.2%
AGTI---
NR$277.04M14.1%11.1%
HEES---

Comparing FTAI Aviation Ltd. against the 5 most active filers in the same SIC group.

Dividends

$1.50/share trailing 12 months · +25.0% YoY

Ex-datePer share
May 13, 2026$0.4500
Mar 13, 2026$0.4000
Nov 10, 2025$0.3500
Aug 12, 2025$0.3000
May 16, 2025$0.3000
Mar 14, 2025$0.3000
Nov 14, 2024$0.3000
Aug 12, 2024$0.3000
May 9, 2024$0.3000
Mar 7, 2024$0.3000
Nov 13, 2023$0.3000
Aug 11, 2023$0.3000
May 11, 2023$0.3000
Mar 9, 2023$0.3000
Nov 10, 2022$0.3000
Aug 12, 2022$0.3300
May 12, 2022$0.2818
Mar 10, 2022$0.2818
Nov 12, 2021$0.2818
Aug 13, 2021$0.2818
May 13, 2021$0.2818
Mar 11, 2021$0.2818
Nov 13, 2020$0.2818
Aug 14, 2020$0.2818

Cells marked with a small ◇ are sourced from SEC's bulk Financial Statement Data Sets, which can lose dimensional context (notably Revenue and Operating Income for issuers that report by segment). These cells will be replaced with authoritative values from the Company Facts API as the backfill completes.