What is FTAI Aviation Ltd's earnings per share (EPS)?

FTAI Aviation Ltd (FTAI) reported diluted earnings per share of $4.60 for fiscal year 2025. This represents a 1537.5% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

FTAI Aviation Ltd Financials

FTAI

FY2025 annual

Revenue $2.5B +44.5% YoY

Net Income $501.1M +5671.3% YoY

EPS (Diluted) $4.60 +1537.5% YoY

Free Cash Flow -$338.5M -71.7% YoY

Source SEC Filings (10-K/10-Q) Data as of Jun 30, 2026 Currency USD FYE December

FTAI Aviation Ltd (FTAI) reported $2.5B in revenue for fiscal year 2025, up 44.5% from the prior fiscal year. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 13 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Rhea AI FTAI FY2025 2026-05-01

FTAI’s profit rebound is being offset by working-capital absorption, keeping reported earnings ahead of cash.

FY2025 shows a net margin of 19.9% even as operating cash flow was -$311M. That disconnect is much wider than in FY2023, when profit and cash were aligned, and the balance-sheet clue is inventory rising to $1.19B from $551M, meaning earnings were parked in working capital instead of arriving as cash.

The balance sheet is still debt-led: long-term debt was $3.45B against equity of $334M in FY2025. That is a better cushion than FY2024, but leverage remains high at 10.3x, so borrowed capital still does most of the funding work.

Revenue growth did not bring better gross economics: sales rose from $1.17B in FY2023 to $2.51B in FY2025. Gross margin fell from 57.1% to 46.2%, which points to a lower-margin revenue mix rather than simple scale-driven improvement.

Financial Health Signals

Financial Health Score 35/100

Scored against operating companies for FY2025. Each of the six dimensions is a percentile rank within that peer group; the overall is their average, with missing dimensions counted as zero out of six. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →

Health score ≠ stock price. This rates the quality of FTAI Aviation Ltd's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.

Profitability

Not available for FTAI Aviation Ltd, and counted as zero in the overall score.

Growth

FTAI Aviation Ltd's revenue surged 44.5% year-over-year to $2.5B, reflecting rapid business expansion. This strong growth earns a score of 94/100.

Leverage

FTAI Aviation Ltd has elevated debt relative to equity (D/E of 10.32), meaning the company relies heavily on borrowed funds. This high leverage results in a low score of 5/100, reflecting increased financial risk.

Liquidity

With a current ratio of 5.28, FTAI Aviation Ltd holds $5.28 in current assets for every $1 of short-term obligations. This comfortable liquidity earns a score of 91/100.

Cash Flow

FTAI Aviation Ltd's operations used $310.7M of cash, and capex of $27.7M added to the outflow, for a free cash flow shortfall of $338.5M. This results in a cash flow score of 17/100.

Returns

Not available for FTAI Aviation Ltd, and counted as zero in the overall score.

Piotroski F-Score Neutral

5/9

FTAI Aviation Ltd passes 5 of 9 financial strength tests. 2 of 4 profitability signals pass, 2 of 3 leverage/liquidity signals pass, 1 of 2 efficiency signals pass.

Earnings Quality No Cash Backing

$0.62used

For every $1 of reported earnings, FTAI Aviation Ltd used $0.62 of operating cash (-$310.7M OCF vs $501.1M net income). Earnings that no cash stands behind rest on accounting accruals, which cannot be repeated indefinitely.

Key Financial Metrics

Export CSV

Earnings & Revenue

Revenue

$2.5B

YoY+44.5%

5Y CAGR+53.1%

10Y CAGR+33.8%

FTAI Aviation Ltd generated $2.5B in revenue in fiscal year 2025. This represents an increase of 44.5% from the prior year.

Net Income

$501.1M

YoY+5671.3%

FTAI Aviation Ltd reported $501.1M in net income in fiscal year 2025. This represents an increase of 5671.3% from the prior year.

EPS (Diluted)

$4.60

YoY+1537.5%

FTAI Aviation Ltd earned $4.60 per diluted share (EPS) in fiscal year 2025. This represents an increase of 1537.5% from the prior year.

EBITDA

Not reported for fiscal year 2025.

Cash & Balance Sheet

Free Cash Flow

-$338.5M

YoY-71.7%

FTAI Aviation Ltd recorded an outflow of $338.5M in free cash flow in fiscal year 2025, representing a cash shortfall after capex. This represents a decrease of 71.7% from the prior year.

Cash & Debt

$300.5M

YoY+161.0%

5Y CAGR+19.8%

10Y CAGR-2.4%

FTAI Aviation Ltd held $300.5M in cash against $3.4B in long-term debt as of fiscal year 2025.

Dividends Per Share

$1.35

YoY+12.5%

5Y CAGR+0.5%

FTAI Aviation Ltd paid $1.35 per share in dividends in fiscal year 2025. This represents an increase of 12.5% from the prior year.

Shares Outstanding

103M

YoY0.0%

5Y CAGR+3.7%

FTAI Aviation Ltd had 103M shares outstanding in fiscal year 2025. That is unchanged from the prior year.

Margins & Returns

Gross Margin

46.2%

YoY-6.2pp

5Y CAGR-53.8pp

FTAI Aviation Ltd's gross margin was 46.2% in fiscal year 2025, indicating the percentage of revenue retained after direct costs. This is down 6.2 percentage points from the prior year.

Net Margin

20.0%

YoY+19.5pp

5Y CAGR+55.2pp

10Y CAGR+28.6pp

FTAI Aviation Ltd's net profit margin was 20.0% in fiscal year 2025, showing the share of revenue converted to profit. This is up 19.5 percentage points from the prior year.

Return on Equity

149.9%

YoY+139.3pp

5Y CAGR+159.5pp

10Y CAGR+150.9pp

FTAI Aviation Ltd's ROE was 149.9% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is up 139.3 percentage points from the prior year.

Operating Margin

Not reported for fiscal year 2025.

Capital Allocation

Capital Expenditures

$27.7M

YoY+200.6%

5Y CAGR-36.3%

10Y CAGR-11.7%

FTAI Aviation Ltd invested $27.7M in capex in fiscal year 2025, funding long-term assets and infrastructure. This represents an increase of 200.6% from the prior year.

R&D Spending

Not reported for fiscal year 2025.

Share Buybacks

Not reported for fiscal year 2025.

FTAI Income Statement

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.

FTAI annual income statement

Metric	TTM	FY25	FY24	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13
Revenue	$3.1B	$2.5B+44.5%	$1.7B+48.2%	$1.2B+65.3%	$708.4M+111.1%	$335.6M+12.6%	$297.9M-48.5%	$578.8M+69.2%	$342.1M+84.9%	$185.1M+24.4%	$148.7M+8.9%	$136.6M+135.7%	$57.9M+196.6%	$19.5M
Cost of Revenue	$1.9B	$1.3B+63.4%	$825.9M+64.5%	$502.1M+102.2%	$248.4M+1636.0%	$14.3M	$0	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Gross Profit	$1.2B	$1.2B+27.4%	$909.0M+35.9%	$668.8M+45.4%	$460.0M+43.2%	$321.3M+7.8%	$297.9M	N/A	N/A	N/A	N/A	N/A	N/A	N/A
SG&A Expenses	$8.6M	$9.5M-33.5%	$14.3M+4.1%	$13.7M-3.3%	$14.2M+5.3%	$13.4M-4.7%	$14.1M-16.6%	$16.9M+10.6%	$15.3M+4.9%	$14.6M+18.3%	$12.3M+62.7%	$7.6M+277.1%	$2.0M+149.3%	$805K
Interest Expense	$247.3M	$247.8M+11.7%	$221.7M+37.2%	$161.6M-4.5%	$169.2M+9.1%	$155.0M+77.3%	$87.4M-8.5%	$95.6M+68.2%	$56.8M+50.4%	$37.8M+99.4%	$19.0M-1.8%	$19.3M+228.9%	$5.9M+108.5%	$2.8M
Income Tax	$102.0M	$105.6M+1824.9%	$5.5M+109.2%	-$59.8M-1228.3%	$5.3M+69.5%	$3.1M+172.0%	-$4.3M-124.4%	$17.8M+627.2%	$2.4M+25.3%	$2.0M+629.1%	$268K-54.3%	$586K-33.0%	$874K	$0
Net Income	$496.3M	$501.1M+5671.3%	$8.7M-96.4%	$243.8M+215.0%	-$212.0M-62.2%	-$130.7M-24.4%	-$105.0M-147.0%	$223.3M+3695.8%	$5.9M+4289.6%	$134K+100.7%	-$20.1M-69.7%	-$11.8M-252.0%	$7.8M-68.7%	$24.8M
EPS (Diluted)	—	$4.60+1537.5%	-$0.32-115.2%	$2.11+251.8%	-$1.39-85.3%	-$0.75-13.6%	-$0.66-137.9%	$1.74	$0.07	$0.00+100.0%	-$0.26-44.4%	-$0.18-220.0%	$0.15	N/A

Metric	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24
Revenue	$953.1M+14.7%	$830.7M+25.5%	$662.0M-0.8%	$667.1M-1.4%	$676.2M+34.7%	$502.1M+0.7%	$498.8M+7.1%	$465.8M
Cost of Revenue	$635.8M+21.3%	$524.3M+42.1%	$368.8M+1.6%	$362.9M-1.7%	$369.3M+48.5%	$248.7M-3.5%	$257.7M+17.4%	$219.5M
Gross Profit	$317.3M+3.5%	$306.4M+4.5%	$293.2M-3.6%	$304.1M-0.9%	$307.0M+21.2%	$253.4M+5.1%	$241.1M-2.1%	$246.3M
SG&A Expenses	$2.2M-7.0%	$2.4M+15.4%	$2.1M+14.3%	$1.8M-25.1%	$2.4M-21.6%	$3.1M-12.6%	$3.6M-11.8%	$4.0M
Interest Expense	$64.1M+4.4%	$61.4M+0.7%	$61.0M+0.3%	$60.8M-5.0%	$64.0M+3.1%	$62.0M+1.9%	$60.9M+5.1%	$57.9M
Income Tax	$25.6M-18.6%	$31.5M+69.6%	$18.6M-29.5%	$26.3M-30.5%	$37.9M+65.7%	$22.9M+307.0%	$5.6M-23.4%	$7.3M
Net Income	$125.1M-9.3%	$137.9M+19.3%	$115.6M-1.8%	$117.7M-28.8%	$165.4M+61.5%	$102.4M-0.1%	$102.4M+18.5%	$86.5M
EPS (Diluted)	$1.13-12.4%	$1.29	N/A	$1.10-29.9%	$1.57+80.5%	$0.87	N/A	$0.76

Not reported in any period shown, so not listed: R&D Expenses, Operating Income.

TTM is the trailing twelve months, Q3 FY2025 through Q2 FY2026, summed from the four most recent quarterly filings. A row marked — cannot be summed at all, because a quarter in the window reports no per-share figure; a row marked N/A could be summed, but a quarter in the window does not report that metric.

FTAI Balance Sheet

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.

FTAI annual balance sheet

Metric	FY25	FY24	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13
Total Assets	$4.4B+8.3%	$4.0B+36.2%	$3.0B+22.0%	$2.4B-50.0%	$4.9B+43.6%	$3.4B+4.7%	$3.2B+22.7%	$2.6B+34.9%	$2.0B+26.4%	$1.5B-5.9%	$1.6B+17.1%	$1.4B	N/A
Current Assets	$2.1B+72.3%	$1.2B+82.6%	$671.4M	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash & Equivalents	$300.5M+161.0%	$115.1M+26.8%	$90.8M+170.4%	$33.6M-75.7%	$138.2M+13.6%	$121.7M-46.3%	$226.5M+127.4%	$99.6M+67.7%	$59.4M-12.7%	$68.1M-82.2%	$381.7M+1625.2%	$22.1M+205.8%	$7.2M
Inventory	$1.2B+116.6%	$551.2M+74.1%	$316.6M+93.5%	$163.7M+63.2%	$100.3M	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Accounts Receivable	$209.9M+39.2%	$150.8M+31.0%	$115.2M+15.8%	$99.4M-20.4%	$124.9M+36.2%	$91.7M+85.3%	$49.5M+6.6%	$46.4M+49.4%	$31.1M+45.5%	$21.4M+47.6%	$14.5M+50.9%	$9.6M	N/A
Goodwill	$94.2M+54.3%	$61.1M+1219.0%	$4.6M	$0-100.0%	$257.1M+109.5%	$122.7M+0.1%	$122.6M+5.7%	$116.0M-0.5%	$116.6M0.0%	$116.6M0.0%	$116.6M0.0%	$116.6M	N/A
Total Liabilities	$4.0B+2.1%	$4.0B+41.9%	$2.8B+15.7%	$2.4B-35.6%	$3.7B+63.4%	$2.3B+20.6%	$1.9B+19.8%	$1.6B+72.1%	$920.7M+141.3%	$381.6M+7.8%	$354.1M-48.8%	$691.2M	N/A
Current Liabilities	$399.9M+15.2%	$347.2M+91.0%	$181.8M	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Debt	$3.4B+0.2%	$3.4B+36.7%	$2.5B+15.7%	$2.2B-13.0%	$2.5B+31.3%	$1.9B+34.1%	$1.4B+16.9%	$1.2B+72.8%	$703.3M+171.0%	$259.5M-2.5%	$266.2M-55.1%	$592.9M	N/A
Total Equity	$334.2M+310.7%	$81.4M-53.6%	$175.3M+803.8%	$19.4M-98.3%	$1.1B+2.3%	$1.1B-17.9%	$1.3B+27.1%	$1.1B+1.8%	$1.0B-11.2%	$1.2B-9.7%	$1.3B+80.9%	$713.5M	N/A
Retained Earnings	$282.5M+486.5%	-$73.1M+10.6%	-$81.8M+74.9%	-$325.6M-145.9%	-$132.4M-370.2%	-$28.2M-114.8%	$190.5M+680.3%	-$32.8M+15.2%	-$38.7M+0.3%	-$38.8M-106.9%	-$18.8M	$0	N/A

Metric	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24
Total Assets	$4.5B-0.9%	$4.5B+3.5%	$4.4B+3.1%	$4.2B+3.4%	$4.1B-3.9%	$4.3B+5.7%	$4.0B+8.0%	$3.7B
Current Assets	$2.5B-1.9%	$2.6B+22.6%	$2.1B+3.8%	$2.0B+15.7%	$1.8B-5.9%	$1.9B+52.5%	$1.2B	N/A
Cash & Equivalents	$337.2M-18.2%	$412.2M+37.2%	$300.5M-41.1%	$509.9M+68.9%	$301.9M+169.2%	$112.1M-2.6%	$115.1M+2.9%	$111.9M
Inventory	$1.5B+13.2%	$1.4B+14.3%	$1.2B+33.1%	$897.2M+19.2%	$752.9M+16.7%	$645.2M+17.1%	$551.2M+12.3%	$491.0M
Accounts Receivable	$168.2M-4.9%	$176.9M-15.7%	$209.9M-2.3%	$214.9M-10.3%	$239.5M+7.2%	$223.5M+48.2%	$150.8M-9.3%	$166.3M
Goodwill	$94.2M0.0%	$94.2M0.0%	$94.2M+13.5%	$83.0M+9.8%	$75.6M+23.8%	$61.1M0.0%	$61.1M+93.7%	$31.5M
Total Liabilities	$4.1B-0.3%	$4.1B+1.4%	$4.0B+1.3%	$4.0B+1.3%	$3.9B-7.2%	$4.2B+7.2%	$4.0B+9.3%	$3.6B
Current Liabilities	$481.2M-2.7%	$494.3M+23.6%	$399.9M+14.8%	$348.2M-0.8%	$350.9M-25.9%	$473.8M+36.4%	$347.2M	N/A
Long-Term Debt	$3.5B+0.1%	$3.5B+0.1%	$3.4B+0.1%	$3.4B+0.1%	$3.4B-5.4%	$3.6B+5.9%	$3.4B+6.9%	$3.2B
Total Equity	$404.0M-6.4%	$431.7M+29.2%	$334.2M+32.4%	$252.5M+53.1%	$164.9M+482.2%	$28.3M-65.2%	$81.4M-31.4%	$118.5M
Retained Earnings	$402.9M+7.3%	$375.7M+33.0%	$282.5M+1.7%	$277.9M+42.8%	$194.7M+564.8%	$29.3M+140.1%	-$73.1M+58.4%	-$175.6M

FTAI Cash Flow Statement

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.

FTAI annual cash flow statement

Metric	TTM	FY25	FY24	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13
Operating Cash Flow	-$439.8M	-$310.7M-65.3%	-$188.0M-245.7%	$129.0M+724.4%	-$20.7M+6.3%	-$22.0M-134.9%	$63.1M-58.2%	$151.0M+13.0%	$133.7M+95.2%	$68.5M+121.7%	$30.9M+31.3%	$23.5M+174.6%	-$31.6M-364.8%	$11.9M
Capital Expenditures	$40.6M	$27.7M+200.6%	$9.2M+50.0%	$6.1M-95.7%	$144.2M-8.3%	$157.3M-40.6%	$264.8M-20.0%	$331.2M+44.0%	$230.0M+98.2%	$116.0M+102.2%	$57.4M-40.3%	$96.0M+94.2%	$49.4M	$0
Free Cash Flow	-$480.4M	-$338.5M-71.7%	-$197.2M-260.5%	$122.8M+174.5%	-$164.9M+8.1%	-$179.4M+11.1%	-$201.7M-12.0%	-$180.1M-87.1%	-$96.3M-102.5%	-$47.5M-79.6%	-$26.5M+63.5%	-$72.5M+10.5%	-$81.0M-779.9%	$11.9M
Investing Cash Flow	$742.9M	$723.3M+254.1%	-$469.5M-25.8%	-$373.3M+9.2%	-$411.3M+68.0%	-$1.3B-152.8%	-$509.1M-2.8%	-$495.2M+29.6%	-$703.5M-49.0%	-$472.3M-124.1%	-$210.7M+12.2%	-$239.9M+58.0%	-$571.4M	N/A
Financing Cash Flow	-$267.8M	-$227.2M-133.3%	$681.8M+141.6%	$282.2M+528.3%	$44.9M-97.2%	$1.6B+335.1%	$364.9M-21.7%	$465.9M-22.1%	$597.9M+64.7%	$363.1M+503.6%	-$90.0M-115.6%	$576.0M-6.8%	$617.9M+682.5%	$79.0M
Dividends Paid	$153.9M	$128.2M+5.5%	$121.6M+1.4%	$119.8M-6.7%	$128.5M+8.9%	$118.0M+3.9%	$113.6M0.0%	$113.5M+2.7%	$110.6M+10.5%	$100.1M0.0%	$100.0M+175.2%	$36.3M	$0	N/A

Metric	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24
Operating Cash Flow	-$105.2M+34.3%	-$160.1M+10.6%	-$179.1M-3977.8%	$4.6M+104.2%	-$110.3M-324.9%	-$26.0M+37.9%	-$41.8M-200.8%	$41.5M
Capital Expenditures	$17.4M+161.6%	$6.6M-34.9%	$10.2M+58.7%	$6.4M-7.3%	$6.9M+66.7%	$4.2M-33.5%	$6.3M+1157.9%	$497K
Free Cash Flow	-$122.6M+26.5%	-$166.7M+11.9%	-$189.3M-10369.0%	-$1.8M+98.5%	-$117.2M-289.2%	-$30.1M+37.3%	-$48.1M-217.2%	$41.0M
Investing Cash Flow	$198.7M-37.3%	$317.0M+48974.0%	$646K-99.7%	$226.5M-56.8%	$523.8M+1995.9%	-$27.6M-3.2%	-$26.8M+88.0%	-$223.3M
Financing Cash Flow	-$168.5M-273.0%	-$45.2M-45.6%	-$31.0M-34.3%	-$23.1M+89.7%	-$223.7M-542.0%	$50.6M-29.5%	$71.8M-42.2%	$124.3M
Dividends Paid	$46.2M+12.5%	$41.0M+14.3%	$35.9M+16.7%	$30.8M0.0%	$30.8M0.0%	$30.8M0.0%	$30.8M+0.3%	$30.7M

Not reported in any period shown, so not listed: Share Buybacks.

FTAI Financial Ratios

Margins and returns are percentages; the remaining ratios are unitless multiples.

FTAI annual financial ratios

Metric	FY25	FY24	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13
Gross Margin	46.2%-6.2pp	52.4%-4.7pp	57.1%-7.8pp	64.9%-30.8pp	95.7%-4.3pp	100.0%	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Net Margin	20.0%+19.5pp	0.5%-20.3pp	20.8%+50.8pp	-29.9%+9.0pp	-39.0%-3.7pp	-35.3%-73.8pp	38.6%+36.9pp	1.7%+1.7pp	0.1%+13.6pp	-13.5%-4.8pp	-8.7%-22.1pp	13.4%	127.1%
Return on Equity	149.9%+139.3pp	10.7%-128.4pp	139.1%+1231.9pp	-1092.8%-1081.2pp	-11.6%-2.1pp	-9.6%-26.2pp	16.7%+16.1pp	0.6%+0.5pp	0.0%+1.7pp	-1.7%-0.8pp	-0.9%-2.0pp	1.1%	N/A
Return on Assets	11.5%+11.2pp	0.2%-8.0pp	8.2%+16.9pp	-8.7%-6.0pp	-2.7%+0.4pp	-3.1%-10.0pp	6.9%+6.7pp	0.2%+0.2pp	0.0%+1.3pp	-1.3%-0.6pp	-0.7%-1.3pp	0.5%	N/A
Current Ratio	5.28+1.8x	3.53-0.2x	3.69	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Debt-to-Equity	10.32-32.0x	42.28+27.9x	14.36-97.8x	112.14+109.9x	2.23+0.5x	1.73+0.7x	1.06-0.1x	1.15+0.5x	0.68+0.5x	0.220.0x	0.21-0.6x	0.83	N/A
FCF Margin	-13.5%-2.1pp	-11.4%-21.9pp	10.5%+33.8pp	-23.3%+30.2pp	-53.4%+14.3pp	-67.7%-36.6pp	-31.1%-3.0pp	-28.1%-2.4pp	-25.7%-7.9pp	-17.8%+35.3pp	-53.1%	-139.8%	61.0%

Metric	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24
Gross Margin	33.3%-3.6pp	36.9%-7.4pp	44.3%-1.3pp	45.6%+0.2pp	45.4%-5.1pp	50.5%+2.1pp	48.3%-4.6pp	52.9%
Net Margin	13.1%-3.5pp	16.6%-0.9pp	17.5%-0.2pp	17.6%-6.8pp	24.5%+4.1pp	20.4%-0.2pp	20.5%+2.0pp	18.6%
Return on Equity	31.0%-1.0pp	31.9%-2.6pp	34.6%-12.0pp	46.6%-53.6pp	100.3%-261.1pp	361.4%+235.5pp	125.9%+53.0pp	73.0%
Return on Assets	2.8%-0.2pp	3.0%+0.4pp	2.6%-0.1pp	2.8%-1.3pp	4.0%+1.6pp	2.4%-0.1pp	2.5%+0.2pp	2.3%
Current Ratio	5.280.0x	5.240.0x	5.28-0.6x	5.84+0.8x	5.01+1.1x	3.95+0.4x	3.53	N/A
Debt-to-Equity	8.55+0.6x	7.99-2.3x	10.32-3.3x	13.65-7.2x	20.88-107.7x	128.56+86.3x	42.28+15.1x	27.15
FCF Margin	-12.9%+7.2pp	-20.1%+8.5pp	-28.6%-28.3pp	-0.3%+17.1pp	-17.3%-11.3pp	-6.0%+3.6pp	-9.6%-18.4pp	8.8%

Not reported in any period shown, so not listed: Operating Margin.

Reported as filed but not readable as a share of revenue in the periods where the ratio runs further from zero than a revenue base allows; no change figure is given where either compared period is one of those: Net Margin, FCF Margin.

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Where FTAI Aviation Ltd Ranks

Frequently Asked Questions

What is FTAI Aviation Ltd's annual revenue?

FTAI Aviation Ltd (FTAI) reported $2.5B in total revenue for fiscal year 2025. This represents a 44.5% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

How fast is FTAI Aviation Ltd's revenue growing?

FTAI Aviation Ltd (FTAI) revenue grew by 44.5% year-over-year, from $1.7B to $2.5B in fiscal year 2025.

Is FTAI Aviation Ltd profitable?

Yes, FTAI Aviation Ltd (FTAI) reported a net income of $501.1M in fiscal year 2025, with a net profit margin of 20.0%.

How much debt does FTAI Aviation Ltd have?

As of fiscal year 2025, FTAI Aviation Ltd (FTAI) had $300.5M in cash and equivalents against $3.4B in long-term debt.

What is FTAI Aviation Ltd's gross margin?

FTAI Aviation Ltd (FTAI) had a gross margin of 46.2% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.

What is FTAI Aviation Ltd's net profit margin?

FTAI Aviation Ltd (FTAI) had a net profit margin of 20.0% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.

Does FTAI Aviation Ltd pay dividends?

Yes, FTAI Aviation Ltd (FTAI) paid $1.35 per share in dividends during fiscal year 2025.

What is FTAI Aviation Ltd's return on equity (ROE)?

FTAI Aviation Ltd (FTAI) has a return on equity of 149.9% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.

What is FTAI Aviation Ltd's free cash flow?

FTAI Aviation Ltd (FTAI) recorded an outflow of $338.5M in free cash flow during fiscal year 2025. This represents a -71.7% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.

What is FTAI Aviation Ltd's operating cash flow?

FTAI Aviation Ltd (FTAI) recorded an outflow of $310.7M in operating cash flow during fiscal year 2025, representing cash used by core business activities.

What are FTAI Aviation Ltd's total assets?

FTAI Aviation Ltd (FTAI) had $4.4B in total assets as of fiscal year 2025, including both current and long-term assets.

What are FTAI Aviation Ltd's capital expenditures?

FTAI Aviation Ltd (FTAI) invested $27.7M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.

How many shares does FTAI Aviation Ltd have outstanding?

FTAI Aviation Ltd (FTAI) had 103M shares outstanding as of fiscal year 2025.

What is FTAI Aviation Ltd's current ratio?

FTAI Aviation Ltd (FTAI) had a current ratio of 5.28 as of fiscal year 2025, which is generally considered healthy.

What is FTAI Aviation Ltd's debt-to-equity ratio?

FTAI Aviation Ltd (FTAI) had a debt-to-equity ratio of 10.32 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.

What is FTAI Aviation Ltd's return on assets (ROA)?

FTAI Aviation Ltd (FTAI) had a return on assets of 11.5% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

What is FTAI Aviation Ltd's cash runway?

Based on fiscal year 2025 data, FTAI Aviation Ltd (FTAI) had $300.5M in cash against an annual operating cash burn of $310.7M. This gives an estimated cash runway of approximately 12 months at the current burn rate. Cash runway measures how long a company can continue operating before running out of cash, assuming no additional funding.

What is FTAI Aviation Ltd's Piotroski F-Score?

FTAI Aviation Ltd (FTAI) has a Piotroski F-Score of 5 out of 9, indicating neutral financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Are FTAI Aviation Ltd's earnings high quality?

For every $1 of reported earnings, FTAI Aviation Ltd (FTAI) used $0.62 of operating cash (-$310.7M OCF vs $501.1M net income). Earnings that no cash stands behind rest on accounting accruals, which cannot be repeated indefinitely. This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.

How financially healthy is FTAI Aviation Ltd?

FTAI Aviation Ltd (FTAI) scores 35 out of 100 on our Financial Health Score, indicating weak standing within its operating companies peer group. The score is a 0-100 composite of six dimensions (Profitability, Growth, Leverage, Liquidity, Cash Flow, Returns), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.