FTAI Aviation
FTAI
174.83
-4.61
-2.57%
FTAI Aviation
US · FTAI
#1027 by market cap
Listed 2015
174.83
-4.61
-2.57%
Live - 5344 symbols - heartbeat 118s ago
· 2026-10-08 06:31
Pre-market
173.01
-1.04%
After-hours
177.37
+1.45%
Overnight
174.02
-0.46%
- Market cap
- 17.96B
- P/E (TTM)i
- 38.17
- P/Bi
- 44.45
- EPSi
- 4.60
- Div yieldi
- 0.86%
- 52W posi
- 15%
Reader sentiment
Are you bullish or bearish on FTAI?
Anonymous reader poll. Unscientific, not investment advice.
✦ Quant Financial Health how this is computed
Good
- Altman Z-Score is 4.38, above the 3.0 "safe zone" threshold.
- Most reliable for industrial/manufacturing companies; less meaningful for banks, insurers and other financials.
Revenue annual, last 8 years
Latest year +44.53% YoY
Margins
- Gross margin
- 37.17%
- Operating margin
- 30.70%
- Net margin
- 19.04%
Key ratios & quality
- Altman Z-Scorei
- 4.38
Altman Z-Score below ~1.8 suggests financial distress risk, above ~3.0 suggests low risk; the model is most reliable for industrial/manufacturing companies and less meaningful for banks and other financial firms.
Income statement
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 342.11M | 578.77M | 297.93M | 335.58M | 708.41M | 1.17B | 1.73B | 2.51B |
| Gross profit | 208.20M | 409.75M | 156.65M | 173.54M | 307.11M | 498.89M | 690.95M | 931.89M |
| Selling & admin expenses | 15.29M | 16.91M | 14.11M | 13.45M | 14.16M | 13.70M | 14.26M | 9.48M |
| Research & development | -- | -- | -- | -- | -- | -- | -- | -- |
| Operating profit | 38.78M | 65.22M | 96.98M | 99.79M | 157.12M | 356.99M | 252.38M | 769.87M |
| Pretax profit | -17.66M | 152.13M | -43.39M | -39.74M | -105.31M | 184.02M | 14.17M | 606.68M |
| Tax | 2.45M | 17.81M | -4.34M | 3.13M | 5.30M | -59.80M | 5.49M | 105.62M |
| Net profit | -15.70M | 207.78M | -103.69M | -130.71M | -212.03M | 243.82M | 8.68M | 501.06M |
| Basic EPS | 0 | 3 | -1 | -1 | -2 | 2 | 0 | 5 |
| Diluted EPS | 0.07 | 2.59 | -1.22 | -1.43 | -2.22 | 2.11 | -0.32 | 4.60 |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Revenue | 502.08M | 676.24M | 667.06M | 662.03M | 830.70M | 953.09M |
| Gross profit | 193.80M | 251.74M | 248.86M | 237.48M | 254.14M | 270.32M |
| Selling & admin expenses | 3.12M | 2.44M | 1.83M | 2.09M | 2.41M | 2.25M |
| Research & development | -- | -- | -- | -- | -- | -- |
| Operating profit | 158.25M | 214.97M | 207.94M | 188.71M | 186.74M | 200.51M |
| Pretax profit | 125.25M | 203.28M | 144.05M | 134.12M | 169.36M | 150.71M |
| Tax | 22.86M | 37.88M | 26.33M | 18.55M | 31.46M | 25.62M |
| Net profit | 102.39M | 165.40M | 117.72M | 115.56M | 137.90M | 125.09M |
| Basic EPS | 1 | 2 | 1 | 1 | 1 | 1 |
| Diluted EPS | 0.87 | 1.57 | 1.10 | 1.08 | 1.29 | 1.13 |
Balance sheet
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Total current assets | 278.42M | 320.80M | 335.24M | 2.85B | 380.38M | 671.43M | 1.23B | 2.11B |
| Cash & ST investments | 99.60M | 226.51M | 121.70M | 138.21M | 33.57M | 90.76M | 115.12M | 300.48M |
| Inventory | 17.40M | 15.20M | 58.30M | 100.31M | 163.68M | 316.64M | 551.16M | 1.19B |
| Total assets | 2.64B | 3.24B | 3.39B | 4.86B | 2.43B | 2.96B | 4.04B | 4.37B |
| Total current liabilities | 183.87M | 205.86M | 113.19M | 1.07B | 86.45M | 181.84M | 347.25M | 399.88M |
| Short-term debt | 47.74M | 61.01M | -- | -- | -- | -- | -- | -- |
| Long-term debt | 1.17B | 1.36B | 1.90B | 2.50B | 2.18B | 2.52B | 3.44B | 3.45B |
| Total liabilities | 1,584,996,000.00 | 1,898,065,000.00 | 2,288,656,000.00 | 3,739,754,000.00 | 2,410,175,000.00 | 2,788,802,000.00 | 3,956,584,000.00 | 4,039,584,000.00 |
| Total equity | 1.05B | 1.34B | 1.10B | 1.12B | 19.40M | 175.88M | 81.37M | 334.17M |
| Retained earnings | -32.82M | 190.45M | -28.16M | -132.39M | -325.60M | -81.79M | -73.10M | 282.51M |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Total current assets | 1.87B | 1.76B | 2.03B | 2.11B | 2.59B | 2.54B |
| Cash & ST investments | 112.13M | 301.91M | 509.95M | 300.48M | 412.24M | 337.20M |
| Inventory | 645.16M | 752.87M | 897.22M | 1.19B | 1.36B | 1.54B |
| Total assets | 4.27B | 4.10B | 4.24B | 4.37B | 4.53B | 4.49B |
| Total current liabilities | 473.76M | 350.94M | 348.23M | 399.88M | 494.35M | 481.21M |
| Short-term debt | -- | -- | -- | -- | -- | -- |
| Long-term debt | 3.64B | 3.44B | 3.45B | 3.45B | 3.45B | 3.45B |
| Total liabilities | 4,239,811,000.00 | 3,936,131,000.00 | 3,987,736,000.00 | 4,039,584,000.00 | 4,097,235,000.00 | 4,085,175,000.00 |
| Total equity | 28.33M | 164.94M | 252.46M | 334.17M | 431.68M | 403.99M |
| Retained earnings | 29.28M | 194.68M | 277.92M | 282.51M | 375.67M | 402.94M |
Cash flow
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 133.70M | 151.04M | 63.11M | -22.04M | -20.66M | 128.98M | -187.96M | -310.75M |
| Depreciation & amortization | 163.01M | 201.39M | 202.75M | 229.73M | 230.37M | 213.64M | 262.03M | 267.64M |
| Free cash flow | -616.20M | -749.70M | -531.67M | -776.02M | -834.31M | -647.91M | -1.34B | -997.26M |
| Dividends paid | -110.58M | -115.38M | -131.44M | -142.77M | -155.65M | -151.64M | -154.34M | -145.45M |
| Stock buybacks / issuance | 148.32M | 0 | 0 | 323.12M | 0 | 5.00K | 0 | 0 |
| Ending cash balance | 120.84M | 242.52M | 161.42M | 440.06M | 53.07M | 90.91M | 115.27M | 300.63M |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Operating cash flow | -25.97M | -110.32M | 4.62M | -179.08M | -160.08M | -105.23M |
| Depreciation & amortization | 68.39M | 65.68M | 67.86M | 65.72M | 59.51M | 52.12M |
| Free cash flow | -297.54M | -261.97M | -79.45M | -358.30M | -254.51M | -198.90M |
| Dividends paid | -36.88M | -34.48M | -34.48M | -39.61M | -44.74M | -49.87M |
| Stock buybacks / issuance | -- | -- | -- | -- | -- | -- |
| Ending cash balance | 112.28M | 302.06M | 510.10M | 300.63M | 412.39M | 337.35M |
Returns & efficiency
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| ROE %i | 0.61 | 19.42 | -8.83 | -11.72 | -38.56 | 218.65 | -25.02 | 229.92 |
| ROA %i | 0.26 | 7.60 | -3.17 | -3.13 | -6.04 | 7.86 | -0.92 | 11.35 |
| ROIC %i | 2.46 | 12.30 | -0.42 | -0.05 | -2.62 | 13.90 | 3.34 | 18.68 |
| 5-year avg ROE %i | -0.12 | 3.38 | 1.88 | -0.10 | -7.82 | 35.79 | 26.90 | 74.65 |
| EBIT margin %i | 11.46 | 42.80 | -3.47 | 8.62 | 9.02 | 29.52 | 13.60 | 34.08 |
| FCF / sales %i | -- | -- | -- | -- | -- | -- | -- | -- |
| Current ratioi | 1.79 | 1.56 | 2.96 | 2.67 | 4.40 | 3.69 | 3.53 | 5.28 |
| Quick ratioi | 1.17 | 1.38 | 1.95 | 0.27 | 2.18 | 1.13 | 1.34 | 1.95 |
| Debt / assetsi | 46.05 | 45.04 | 58.05 | 51.43 | 89.55 | 84.91 | 85.20 | 78.85 |
| LT debt / equityi | 117.04 | 107.30 | 182.69 | 222.53 | 11,606.97 | 1,436.92 | 4,234.38 | 1,032.27 |
| Interest coveragei | 0.75 | 2.59 | -0.13 | 0.23 | 0.38 | 2.14 | 1.06 | 3.45 |
| Revenue CAGR (3Y) %i | 35.81 | 57.29 | 17.20 | -0.64 | 6.97 | 57.81 | 72.91 | 52.40 |
| Net income CAGR (3Y) %i | -- | -- | -- | -- | -- | -- | -- | -- |
| FCF CAGR (3Y) %i | -- | -- | -- | -- | -- | -- | -- | -- |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| ROE %i | 25.91 | 355.53 | 244.00 | 229.92 | 226.91 | 167.93 |
| ROA %i | 0.71 | 11.03 | 11.34 | 11.35 | 11.86 | 11.12 |
| ROIC %i | 6.29 | 18.57 | 18.77 | 18.68 | 19.21 | 18.29 |
| 5-year avg ROE %i | -- | -- | -- | -- | -- | -- |
| EBIT margin %i | 17.29 | 36.18 | 35.33 | 34.08 | 31.66 | 27.16 |
| FCF / sales %i | -- | -- | -- | -- | -- | -- |
| Current ratioi | 3.95 | 5.01 | 5.84 | 5.28 | 5.24 | 5.28 |
| Quick ratioi | 1.29 | 2.28 | 3.03 | 1.95 | 1.78 | 1.58 |
| Debt / assetsi | 85.34 | 83.99 | 81.29 | 78.85 | 76.20 | 76.93 |
| LT debt / equityi | 12,887.06 | 2,089.21 | 1,365.61 | 1,032.27 | 799.59 | 854.86 |
| Interest coveragei | 1.40 | 3.17 | 3.34 | 3.45 | 3.63 | 3.42 |
| Revenue CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| Net income CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| FCF CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
✦ Quant Revenue Concentration how this is computed
Single-engine
- Aerospace Products is the largest reported line at 91.81% of revenue, across 2 reported segments.
- The next-largest line, Aviation Leasing, is a distant second at 8.19% - a sharp slowdown here would have little to offset it.
Revenue breakdown most recent period
Business
Aerospace Products91.81%
Aviation Leasing8.19%
Quote time 2026-10-08 06:31:01 · For reference only, not investment advice and not tailored to your situation.