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
3.18
0.24
+8.16%
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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
Piotroski F-Score |
+8 more TTM periods Free account |
3 | 3 | 4 | 3 |
| (196.50%) | 714.17% | (3,038.66%) | 408.90% | ||
| (6.81%) | (6.25%) | (10.51%) | (11.80%) | ||
ROIC |
(1.31%) | 0.15% | 0.34% | (0.66%) | |
Return on Tangible Assets |
(13.67%) | (5.41%) | (11.11%) | (27.17%) | |
Average Days of Receivables |
52.84 | 69.28 | 59.76 | 49.70 | |
Free Cash Flow per Share |
(3.14) | (3.44) | (3.01) | (2.62) | |
Free Cash Flow |
(363.18) | (396.48) | (351.40) | (309.25) | |
Capital Expenditures |
(239.87) | (278.47) | (249.66) | (251.78) | |
| Other line items | |||||
Cash ROIC |
(8.85%) | (10.03%) | (9.40%) | (12.79%) | |
Accounts Receivable Turnover |
7.40 | 6.77 | 7.31 | 8.35 | |
Accounts Payable Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Average Days of Payables |
0.00 | 0.00 | 0.00 | 0.00 | |
Tax Rate |
(0.16) | (0.02) | 0.12 | 0.07 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
3.70% | 3.23% | 2.47% | 2.20% | |
Share Based Compensation of Revenue |
1.26% | 2.20% | 3.50% | 3.85% | |
Interest Coverage |
(0.34) | 0.03 | 0.06 | (0.06) | |
Operating CF/Net income |
0.46 | 0.46 | 0.20 | 0.10 | |
Depreciation/Fixed assets |
0.04 | 0.04 | 0.04 | 0.07 | |
Capex/Depreciation |
(1.73) | (1.67) | (1.23) | (1.06) | |
Revenue per Share |
3.81 | 4.36 | 5.10 | 5.58 | |
Operating CF per Share |
(1.07) | (1.02) | (0.87) | (0.49) | |
Capex per Share |
(2.08) | (2.42) | (2.14) | (2.13) | |
Capex to Sales |
0.55 | 0.55 | 0.42 | 0.38 |
Columns are period end dates · fundamentals updated 25 Oct 2026