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

FTAI Aviation Ltd (FTAIN) 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 (FTAIN) Financials

FTAIN

Trailing 12 months to March 31, 2026

Revenue $2.8B +48.5% YoY

Net Income $536.6M +651.0% YoY

EPS (Diluted) $4.60 FY2025 annual

Free Cash Flow -$475.1M -110.5% YoY

Source SEC Filings (10-K/10-Q) Latest period Q1 FY2026, ended Mar 31, 2026 Reported May 1, 2026 Currency USD FYE December

Newest figures come from the 10-Q for Q1 FY2026, filed May 1, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the FTAIN SEC filings page.

FTAI Aviation Ltd (FTAIN) reported $2.8B in revenue over the twelve months to Mar 31, 2026, up 48.5% from the prior twelve months. 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 FTAIN FY2025 2026-08-30

Rapid revenue expansion is being accompanied by margin compression, inventory accumulation, and weak conversion of reported profit into cash

Earnings quality deteriorated in FY2025: net income reached $501M, yet operating cash flow was -$311M, after -$188M in FY2024. The divergence coincided with inventory rising to $1.2B, suggesting that working capital absorbed the accounting profit rather than converting it into cash.

Revenue growth accelerated to 44.5% in FY2025, but gross margin fell from 52.4% to 46.2%. That combination points to expansion carrying a higher cost burden or a less profitable revenue mix, rather than scale alone improving economics.

The balance sheet became more liquid short term, with the current ratio rising from 3.5x to 5.3x, while total liabilities remained near $4.0B. Debt-to-equity improved from 42.3x to 10.3x mainly alongside higher equity, but the business still operates with substantial obligations and cash tied up in inventory.

Financial Health Signals

Financial health score not available

FTAI Aviation Ltd does not currently provide enough eligible data for a peer-relative financial health score, so none is published. The signals and metrics below are current.

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

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Earnings & Revenue

Revenue

$830.7M

YoY+65.5%

QoQ+25.5%

5Y CAGR+60.9%

10Y CAGR+38.7%

FTAI Aviation Ltd generated $830.7M in revenue in Q1 2026. This represents an increase of 65.5% from the same quarter a year earlier. Against the prior quarter it is up 25.5%.

Net Income

$137.9M

YoY+34.7%

QoQ+19.3%

FTAI Aviation Ltd reported $137.9M in net income in Q1 2026. This represents an increase of 34.7% from the same quarter a year earlier. Against the prior quarter it is up 19.3%.

EPS (Diluted)

$1.29

YoY+48.3%

FTAI Aviation Ltd earned $1.29 per diluted share (EPS) in Q1 2026. This represents an increase of 48.3% from the same quarter a year earlier.

EBITDA

Not reported for Q1 2026.

Cash & Balance Sheet

Free Cash Flow

-$166.7M

YoY-453.5%

QoQ+11.9%

FTAI Aviation Ltd recorded an outflow of $166.7M in free cash flow in Q1 2026, representing a cash shortfall after capex. This represents a decrease of 453.5% from the same quarter a year earlier. Against the prior quarter it is up 11.9%.

Cash & Debt

$412.2M

YoY+267.6%

QoQ+37.2%

5Y CAGR+20.8%

10Y CAGR+1.7%

FTAI Aviation Ltd held $412.2M in cash against $3.5B in long-term debt as of Q1 2026.

Dividends Per Share

$0.45

YoY+50.0%

FTAI Aviation Ltd paid $0.45 per share in dividends in Q1 2026. This represents an increase of 50.0% from the same quarter a year earlier.

Shares Outstanding

103M

YoY0.0%

QoQ0.0%

5Y CAGR+0.7%

10Y CAGR+3.1%

FTAI Aviation Ltd had 103M shares outstanding in Q1 2026. That is unchanged from the same quarter a year earlier. It is unchanged from the prior quarter.

Margins & Returns

Gross Margin

36.9%

YoY-13.6pp

QoQ-7.4pp

FTAI Aviation Ltd's gross margin was 36.9% in Q1 2026, indicating the percentage of revenue retained after direct costs. This is down 13.6 percentage points from the same quarter a year earlier. Against the prior quarter it is down 7.4 percentage points.

Net Margin

16.6%

YoY-3.8pp

QoQ-0.9pp

5Y CAGR+61.8pp

10Y CAGR+35.0pp

FTAI Aviation Ltd's net profit margin was 16.6% in Q1 2026, showing the share of revenue converted to profit. This is down 3.8 percentage points from the same quarter a year earlier. Against the prior quarter it is down 0.9 percentage points.

Return on Equity

31.9%

YoY-329.4pp

QoQ-2.6pp

5Y CAGR+35.0pp

10Y CAGR+32.4pp

FTAI Aviation Ltd's ROE was 31.9% in Q1 2026, measuring profit generated per dollar of shareholder equity. This is down 329.4 percentage points from the same quarter a year earlier. Against the prior quarter it is down 2.6 percentage points.

Operating Margin

Not reported for Q1 2026.

Capital Allocation

Capital Expenditures

$6.6M

YoY+59.8%

QoQ-34.9%

5Y CAGR-29.9%

10Y CAGR-2.6%

FTAI Aviation Ltd invested $6.6M in capex in Q1 2026, funding long-term assets and infrastructure. This represents an increase of 59.8% from the same quarter a year earlier. Against the prior quarter it is down 34.9%.

R&D Spending

Not reported for Q1 2026.

Share Buybacks

Not reported for Q1 2026.

FTAIN Income Statement

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

FTAIN quarterly income statement

Metric	TTM	FY2510-K	FY2410-K	FY2310-K	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13
Revenue	$2.8B	$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	$1.6B	$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	$8.8M	$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	$247.1M	$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	$114.2M	$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	$536.6M	$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 (Basic)	N/A	$4.66+1556.3%	-$0.32-115.1%	$2.12+252.5%	-$1.39-85.3%	-$0.75-13.6%	-$0.66-137.9%	$1.74+2385.7%	$0.07	$0.00+100.0%	-$0.26-44.4%	-$0.18-220.0%	$0.15	N/A
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
Diluted Shares (Avg)	N/A	104M+2.3%	102M+1.1%	100M+1.0%	99M+10.6%	90M+4.5%	86M0.0%	86M	84M+10.4%	76M0.0%	76M+13.0%	67M+25.3%	54M0.0%	54M

Metric	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-Q	Q2'2410-Q
Revenue	$830.7M+65.5%	$662.0M+32.7%	$667.1M+43.2%	$676.2M+52.4%	$502.1M+53.7%	$498.8M+59.5%	$465.8M+60.0%	$443.6M+61.7%
Cost of Revenue	$524.3M+110.8%	$368.8M+43.1%	$362.9M+65.3%	$369.3M+79.4%	$248.7M+74.2%	$257.7M+90.6%	$219.5M+88.1%	$205.9M+96.9%
Gross Profit	$306.4M+20.9%	$293.2M+21.6%	$304.1M+23.5%	$307.0M+29.1%	$253.4M+37.8%	$241.1M+35.8%	$246.3M+41.2%	$237.7M+40.0%
SG&A Expenses	$2.4M-22.6%	$2.1M-41.4%	$1.8M-54.8%	$2.4M-17.8%	$3.1M-15.4%	$3.6M+4.0%	$4.0M+34.2%	$3.0M-6.9%
Interest Expense	$61.4M-1.0%	$61.0M+0.1%	$60.8M+4.9%	$64.0M+15.9%	$62.0M+30.0%	$60.9M+39.4%	$57.9M+44.2%	$55.2M+43.4%
Income Tax	$31.5M+37.6%	$18.6M+230.3%	$26.3M+259.2%	$37.9M+390.6%	$22.9M+310.2%	$5.6M+108.3%	$7.3M+97.9%	-$13.0M-802.6%
Net Income	$137.9M+34.7%	$115.6M+12.8%	$117.7M+36.1%	$165.4M+175.2%	$102.4M+158.4%	$102.4M-13.4%	$86.5M+109.4%	-$219.9M-501.6%
EPS (Basic)	$1.31+48.9%	N/A	$1.11+46.1%	$1.58+169.9%	$0.88+183.9%	N/A	$0.76+130.3%	-$2.26-580.9%
EPS (Diluted)	$1.29+48.3%	N/A	$1.10+44.7%	$1.57+169.5%	$0.87+180.6%	N/A	$0.76+130.3%	-$2.26-591.3%
Diluted Shares (Avg)	104M+1.1%	N/A	104M+0.6%	103M+2.2%	103M+2.2%	N/A	103M+2.9%	101M+0.5%

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

FTAIN Balance Sheet

FTAIN quarterly balance sheet

Metric	FY2510-K	FY2410-K	FY2310-K	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
Long-Term Investments	$0	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	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
Non-Current Liabilities	$3.6B+0.8%	$3.6B+38.5%	$2.6B	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	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-Q	Q2'2410-Q
Total Assets	$4.5B+6.1%	$4.4B+8.3%	$4.2B+13.4%	$4.1B+18.9%	$4.3B+34.4%	$4.0B+36.2%	$3.7B+42.0%	$3.4B+36.6%
Current Assets	$2.6B+38.5%	$2.1B+72.3%	$2.0B	$1.8B	$1.9B	$1.2B+82.6%	N/A	N/A
Cash & Equivalents	$412.2M+267.6%	$300.5M+161.0%	$509.9M+355.8%	$301.9M+78.1%	$112.1M+71.9%	$115.1M+26.8%	$111.9M+111.6%	$169.5M+702.0%
Inventory	$1.4B+111.5%	$1.2B+116.6%	$897.2M+82.7%	$752.9M+101.7%	$645.2M+86.7%	$551.2M+74.1%	$491.0M+78.7%	$373.3M+60.9%
Accounts Receivable	$176.9M-20.9%	$209.9M+39.2%	$214.9M+29.2%	$239.5M+55.5%	$223.5M+62.7%	$150.8M+31.0%	$166.3M	$154.1M
Goodwill	$94.2M+54.3%	$94.2M+54.3%	$83.0M+163.3%	$75.6M+1533.6%	$61.1M+1219.0%	$61.1M+1219.0%	$31.5M	$4.6M
Total Liabilities	$4.1B-3.4%	$4.0B+2.1%	$4.0B+10.1%	$3.9B+16.5%	$4.2B+41.4%	$4.0B+41.9%	$3.6B+42.6%	$3.4B+38.8%
Current Liabilities	$494.3M+4.3%	$399.9M+15.2%	$348.2M	$350.9M	$473.8M	$347.2M+91.0%	N/A	N/A
Non-Current Liabilities	$3.6B-4.3%	$3.6B+0.8%	$3.6B	$3.6B	$3.8B	$3.6B+38.5%	N/A	N/A
Long-Term Debt	$3.5B-5.3%	$3.4B+0.2%	$3.4B+7.1%	$3.4B+11.9%	$3.6B+35.2%	$3.4B+36.7%	$3.2B+41.2%	$3.1B+41.6%
Total Equity	$431.7M+1423.6%	$334.2M+310.7%	$252.5M+113.0%	$164.9M+137.1%	$28.3M-84.0%	$81.4M-53.6%	$118.5M+24.7%	$69.6M-23.8%
Retained Earnings	$375.7M+1182.9%	$282.5M+486.5%	$277.9M+258.3%	$194.7M+174.3%	$29.3M+169.5%	-$73.1M+10.6%	-$175.6M+12.3%	-$262.0M-8.5%

Not reported in any period shown, so not listed: Short-Term Investments, Long-Term Investments.

FTAIN Cash Flow Statement

FTAIN quarterly cash flow statement

Metric	TTM	FY2510-K	FY2410-K	FY2310-K	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13
Operating Cash Flow	-$444.9M	-$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
Depreciation & Amortization	N/A	$225.8M+3.5%	$218.1M+28.4%	$169.9M+11.1%	$152.9M+3.5%	$147.7M+4.6%	$141.3M-16.4%	$169.0M+26.2%	$133.9M+55.6%	$86.1M+43.0%	$60.2M+32.9%	$45.3M+183.2%	$16.0M+309.3%	$3.9M
Stock-Based Compensation	N/A	$21.7M+261.9%	$6.0M+266.7%	$1.6M-37.6%	$2.6M	$0	$0-100.0%	$1.5M+110.5%	$717K+17.0%	$613K+116.7%	-$3.7M-178.8%	$4.7M+268.5%	$1.3M	$0
Capital Expenditures	$30.2M	$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	-$475.1M	-$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	$1.1B	$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	-$323.0M	-$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	$138.5M	$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	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-Q	Q2'2410-Q
Operating Cash Flow	-$160.1M-516.5%	-$179.1M-328.4%	$4.6M-88.9%	-$110.3M+41.1%	-$26.0M-7426.4%	-$41.8M-442.2%	$41.5M-16.2%	-$187.3M-756.1%
Depreciation & Amortization	$52.3M-12.2%	$55.7M+1.9%	$55.3M-2.6%	$55.2M-2.6%	$59.6M+19.3%	$54.7M+17.6%	$56.8M+29.2%	$56.7M+47.2%
Stock-Based Compensation	$6.3M+29.8%	N/A	$5.7M+295.5%	$5.5M+764.4%	$4.9M+858.6%	N/A	$1.4M+180.4%	$638K+25.1%
Capital Expenditures	$6.6M+59.8%	$10.2M+63.2%	$6.4M+1193.0%	$6.9M+497.8%	$4.2M+216.8%	$6.3M+178.9%	$497K-69.1%	$1.2M+36.8%
Free Cash Flow	-$166.7M-453.5%	-$189.3M-293.9%	-$1.8M-104.4%	-$117.2M+37.8%	-$30.1M-1717.9%	-$48.1M-581.8%	$41.0M-14.5%	-$188.4M-780.4%
Investing Cash Flow	$317.0M+1247.5%	$646K+102.4%	$226.5M+201.4%	$523.8M+1144.0%	-$27.6M+83.7%	-$26.8M+85.3%	-$223.3M-150.3%	-$50.2M+44.0%
Financing Cash Flow	-$45.2M-189.3%	-$31.0M-143.2%	-$23.1M-118.6%	-$223.7M-165.5%	$50.6M-64.9%	$71.8M-65.5%	$124.3M+73.9%	$341.7M+731.1%
Dividends Paid	$41.0M+33.4%	$35.9M+16.7%	$30.8M+0.4%	$30.8M+2.3%	$30.8M+2.3%	$30.8M+2.3%	$30.7M+2.5%	$30.1M+0.5%

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

FTAIN Financial Ratios

Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

FTAIN quarterly financial ratios

Metric	FY2510-K	FY2410-K	FY2310-K	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
Asset Turnover	0.57+0.1x	0.430.0x	0.39+0.1x	0.29+0.2x	0.070.0x	0.09-0.1x	0.180.0x	0.130.0x	0.090.0x	0.100.0x	0.080.0x	0.04	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	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-Q	Q2'2410-Q
Gross Margin	36.9%-13.6pp	44.3%-4.0pp	45.6%-7.3pp	45.4%-8.2pp	50.5%-5.8pp	48.3%-8.4pp	52.9%-7.0pp	53.6%-8.3pp
Net Margin	16.6%-3.8pp	17.5%-3.1pp	17.6%-0.9pp	24.5%+74.0pp	20.4%+8.3pp	20.5%-17.3pp	18.6%+4.4pp	-49.6%-69.5pp
Return on Equity	31.9%-329.4pp	34.6%-91.3pp	46.6%-26.3pp	100.3%+416.3pp	361.4%+339.0pp	125.9%+58.4pp	73.0%+29.5pp	-316.1%-376.0pp
Return on Assets	3.0%+0.6pp	2.6%+0.1pp	2.8%+0.5pp	4.0%+10.4pp	2.4%+1.1pp	2.5%-1.4pp	2.3%+0.7pp	-6.4%-8.5pp
Current Ratio	5.24+1.3x	5.28+1.8x	5.84	5.01	3.95	3.53-0.2x	N/A	N/A
Debt-to-Equity	7.99-120.6x	10.32-32.0x	13.65-13.5x	20.88-23.4x	128.56+113.3x	42.28+27.9x	27.15+3.2x	44.24+20.4x
Asset Turnover	0.18+0.1x	0.150.0x	0.160.0x	0.160.0x	0.120.0x	0.120.0x	0.120.0x	0.130.0x
FCF Margin	-20.1%-14.1pp	-28.6%-19.0pp	-0.3%-9.1pp	-17.3%+25.1pp	-6.0%-5.5pp	-9.6%-12.8pp	8.8%-7.7pp	-42.5%-52.6pp

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

Where FTAI Aviation Ltd Ranks

Frequently Asked Questions

What is FTAI Aviation Ltd's annual revenue?

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

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

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

What is FTAI Aviation Ltd's current ratio?

FTAI Aviation Ltd (FTAIN) 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 (FTAIN) 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 (FTAIN) 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 Piotroski F-Score?

FTAI Aviation Ltd (FTAIN) 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 (FTAIN) 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.