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Friday 6 November 2026
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FTAI Infrastructure Inc.
FTAI Infrastructure Inc.’s revenue for fiscal 2025 (year ended December 2025) was $502.5 million, up 51.6% from fiscal 2024.
- Revenue
- +52.7%
- EPS
- −93.2%
- Free cash flow
- +49.3%
- Total debt
- −10.4%
Quarter to June 2026, against a year earlier
2.94
0.19
+6.91%
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| Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 | Dec '20 | Dec '19 | |
|---|---|---|---|---|---|---|---|
Piotroski F-Score |
3 | 2 | 3 | — | — | — | — |
P/E ratio |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Altman Z-Score |
0.04 | (0.05) | 0.11 | 0.14 | — | — | — |
P/S ratio |
1.06 | 2.37 | 1.23 | 1.16 | 1.82 | 1.82 | 1.82 |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Altman Z″-Score (non-manufacturers) |
(0.22) | (0.89) | (0.06) | 0.36 | — | — | — |
Beneish M-Score |
(1.92) | (3.16) | (2.84) | (2.25) | — | — | — |
P/Operating CF |
(192.93) | (97.54) | 50.90 | (60.84) | (7.23) | (7.23) | (7.23) |
Dividend Safety Score |
8 | — | — | — | — | — | — |
P/B ratio |
0.00 | 10.46 | 0.95 | 0.58 | 0.22 | 0.22 | 0.22 |
Price to Tangible BV |
0.00 | 0.00 | 4.63 | 1.49 | 0.29 | 0.29 | 0.29 |
EV/Sales |
7.92 | 6.72 | 5.16 | 5.31 | 4.76 | 4.76 | 4.76 |
EV/EBITDA |
22.77 | 0.00 | 34.28 | 71.71 | 0.00 | 0.00 | 0.00 |
EV/Operating CF |
(33.72) | (145.71) | 299.97 | (32.60) | (13.17) | (13.17) | (13.17) |
EV/FCF |
(10.04) | (23.83) | (17.59) | (5.51) | (3.38) | (3.38) | (3.38) |
Quick Ratio |
1.03 | 0.80 | 0.95 | 1.32 | 2.72 | 0.73 | — |
Current Ratio |
1.18 | 0.88 | 1.23 | 1.74 | 3.19 | 1.04 | — |
Net Debt/EBITDA |
19.73 | (279.39) | 25.98 | 56.04 | (28.13) | (12.60) | 0.00 |
Debt/Assets |
65.65% | 66.87% | 56.35% | 49.92% | 29.55% | 0.00% | — |
Debt/Equity |
(25.81) | 21.13 | 3.25 | 2.36 | 0.49 | 0.00 | — |
Asset Turnover |
0.12 | 0.14 | 0.13 | 0.11 | 0.10 | 0.00 | 0.00 |
Operating CF/Net income |
0.45 | 0.05 | (0.03) | 0.24 | 0.77 | 0.85 | (8.19) |
Capex/Depreciation |
(1.67) | (0.83) | (1.07) | (2.73) | (2.41) | (7.58) | 0.00 |
Interest Coverage |
0.03 | (0.81) | (0.45) | (1.08) | (4.47) | (5.13) | (9.89) |
| 732.52% | (120.68%) | (39.19%) | (17.84%) | (6.56%) | 0.00% | 0.00% | |
| (6.41%) | (12.39%) | (7.56%) | (7.20%) | (6.54%) | 0.00% | 0.00% | |
ROIC |
0.15% | (4.10%) | (1.66%) | (2.23%) | (2.38%) | (12.15%) | — |
Return on Tangible Assets |
(5.55%) | (17.74%) | (10.80%) | (9.70%) | (4.35%) | (5.30%) | 0.00% |
Average Days of Receivables |
69.28 | 58.35 | 63.77 | 84.72 | 152.72 | 26.62 | 0.00 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
3.23% | 4.46% | 4.00% | 4.16% | 7.27% | 12.43% | 3.26% |
Intangible Assets out of Total Assets |
0.07 | 0.14 | 0.14 | 0.13 | 0.13 | 0.00 | — |
Share Based Compensation of Revenue |
2.20% | 2.61% | 2.87% | 1.58% | 3.36% | 3.39% | 0.00% |
Graham Net Nets |
(10.19) | (2.65) | (4.53) | (5.51) | (2.64) | (2.64) | (2.64) |
Graham Number |
7.96 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Earnings Yield |
(48.16%) | (37.88%) | (46.86%) | (61.69%) | (49.24%) | (49.24%) | (49.24%) |
Free Cash Flow Yield |
(74.65%) | (11.89%) | (23.91%) | (83.08%) | (77.58%) | (77.58%) | (77.58%) |
Revenue per Share |
4.36 | 3.06 | 3.11 | 2.55 | 1.21 | 0.69 | 2.31 |
Operating CF per Share |
(1.02) | (0.14) | 0.05 | (0.42) | (0.62) | (0.47) | (0.53) |
Capex per Share |
(2.42) | (0.72) | (0.97) | (2.04) | (1.37) | (2.49) | 0.00 |
Free Cash Flow per Share |
(3.44) | (0.86) | (0.91) | (2.46) | (1.99) | (2.96) | (0.53) |
Cash per Share |
2.83 | 1.36 | 0.85 | 1.46 | 3.04 | 0.55 | 0.00 |
Shareholders Equity per Share |
(1.27) | 0.69 | 4.01 | 5.11 | 14.71 | 0.00 | 0.00 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
(1.27) | 0.69 | 4.01 | 5.11 | 14.71 | 0.00 | 0.00 |
Free Cash Flow |
(396.48) | (93.42) | (94.04) | (252.69) | (198.12) | (294.38) | (52.67) |
Working Capital |
74.01 | (30.94) | 34.87 | 118.22 | 283.52 | 3.00 | — |
Capital Expenditures |
(278.47) | (78.14) | (99.55) | (210.00) | (136.40) | (247.52) | (323.04) |
Net Current Asset Value |
(5,410.89) | (2,079.40) | (1,781.25) | (1,675.80) | (567.27) | 85.00 | — |
EV/EBIT |
499.36 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capex to Sales |
0.55 | 0.24 | 0.31 | 0.80 | 1.13 | 3.61 | 0.00 |
Price to Operating Income |
66.65 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other line items | |||||||
Depreciation/Fixed assets |
0.04 | 0.06 | 0.06 | 0.05 | 0.04 | 0.03 | 0.00 |
Cash ROIC |
(10.03%) | (5.16%) | (5.11%) | (13.22%) | (7.97%) | (74.72%) | 0.00% |
Accounts Receivable Turnover |
6.77 | 6.08 | 5.49 | 4.72 | 4.35 | 0.00 | 0.00 |
Accounts Payable Turnover |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Inventory Turnover |
— | — | — | 0.00 | 0.00 | 0.00 | 0.00 |
Average Days of Payables |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Days of Inventory on Hand |
— | — | — | 5.00 | 0.00 | 0.00 | 0.00 |
Average Receivables |
74.19 | 54.49 | 58.40 | 55.55 | 27.65 | — | — |
Average Payables |
228.57 | 153.61 | 133.42 | 125.84 | 83.82 | — | — |
Average Assets |
4,061.52 | 2,377.00 | 2,429.00 | 2,460.35 | 1,221.15 | — | — |
Average Common Equity |
(35.55) | 244.00 | 468.83 | 993.42 | 1,217.52 | — | — |
Columns are period end dates · fundamentals updated 25 Oct 2026