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Friday 6 November 2026
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FTAI Aviation Ltd.
FTAI Industrials Aerospace & Defense
FTAI Aviation Ltd.’s revenue for fiscal 2025 (year ended December 2025) was $2.5 billion, up 44.5% from fiscal 2024.
- Revenue
- +46.6%
- EPS
- +32.2%
- Free cash flow
- −17.3%
- Total debt
- +0.44%
Quarter to September 2026, against a year earlier
178.36
15.91
+9.79%
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| Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 | Dec '20 | Dec '19 | Dec '18 | Dec '17 | Dec '16 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
42.24 | 0.00 | 21.28 | 0.00 | 0.00 | 0.00 | 6.33 | 201.17 | 0.00 | 0.00 |
Piotroski F-Score |
5 | 1 | 6 | 2 | 3 | 3 | 6 | 5 | 6 | 4 |
Altman Z-Score |
4.69 | 3.06 | 1.93 | (0.51) | (0.14) | (0.05) | 0.28 | 0.01 | 0.50 | 1.26 |
P/S ratio |
8.05 | 8.43 | 3.87 | 2.50 | 6.52 | 5.70 | 2.44 | 2.95 | 6.85 | 5.85 |
Altman Z″-Score (non-manufacturers) |
4.01 | 1.75 | 1.83 | (6.11) | (2.81) | (2.83) | (1.56) | (2.12) | (1.06) | 2.46 |
P/FCF ratio |
28.04 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Beneish M-Score |
(0.80) | (6.42) | (1.80) | (2.47) | (1.09) | (0.98) | (2.07) | (2.12) | (2.84) | (2.69) |
P/Operating CF |
(112.74) | (349.87) | 370.73 | 2,762.73 | (14.23) | 48.94 | 24.25 | 21.35 | 79.00 | 57.05 |
Dividend Safety Score |
64 | — | — | — | — | — | — | — | — | — |
P/B ratio |
60.43 | 180.01 | 25.77 | 92.05 | 1.95 | 1.55 | 1.06 | 0.96 | 1.23 | 0.75 |
Price to Tangible BV |
91.79 | 0.00 | 37.58 | 0.00 | 2.00 | 1.77 | 1.19 | 1.12 | 1.44 | 0.86 |
EV/Sales |
9.31 | 10.35 | 5.74 | 5.50 | 15.60 | 11.66 | 4.22 | 2.60 | 6.35 | 4.95 |
EV/EBITDA |
22.86 | 36.44 | 11.95 | 10.04 | 16.22 | 13.20 | 9.68 | 4.44 | 11.81 | 13.33 |
EV/Operating CF |
(75.10) | (95.51) | 52.08 | (188.63) | (237.50) | 55.06 | 16.19 | 6.65 | 17.16 | 23.82 |
EV/FCF |
32.42 | (48.25) | (39.51) | (9.28) | (8.55) | (7.74) | (4.89) | (1.58) | (2.97) | (3.53) |
Quick Ratio |
1.28 | 0.77 | 1.13 | 0.07 | 0.10 | 0.13 | 0.19 | 0.13 | 0.16 | 0.52 |
Current Ratio |
5.28 | 3.53 | 3.69 | 0.07 | 0.10 | 0.13 | 0.19 | 0.13 | 0.16 | 0.52 |
Net Debt/EBITDA |
3.08 | 6.75 | (0.16) | 8.29 | 7.01 | 6.75 | 4.08 | 5.22 | 6.05 | 2.13 |
Debt/Assets |
78.85% | 85.20% | 0.00% | 89.56% | 49.36% | 57.17% | 39.33% | 44.19% | 35.54% | 16.22% |
Debt/Equity |
10.32 | 42.28 | 0.00 | 112.15 | 2.14 | 1.76 | 0.95 | 1.11 | 0.67 | 0.22 |
Asset Turnover |
0.60 | 0.50 | 0.43 | 0.19 | 0.08 | 0.09 | 0.20 | 0.15 | 0.11 | 0.09 |
Operating CF/Net income |
(0.65) | 5.86 | 0.61 | 0.09 | 0.17 | (0.60) | 0.68 | 22.73 | 511.17 | (1.54) |
Capex/Depreciation |
3.67 | (0.67) | (1.34) | (1.60) | (2.35) | (2.44) | (3.10) | (4.13) | (4.58) | (3.51) |
Interest Coverage |
2.99 | 0.99 | 2.10 | 0.04 | 0.46 | 0.61 | 0.45 | 0.56 | (0.03) | (0.69) |
| 229.92% | (24.97%) | 217.47% | (38.55%) | (11.60%) | (8.62%) | 18.66% | 0.56% | 0.01% | (1.63%) | |
| 11.35% | (0.92%) | 7.86% | (6.04%) | (3.13%) | (3.17%) | 7.60% | 0.26% | 0.01% | (1.26%) | |
ROIC |
8.86% | (0.05%) | 130.71% | 0.20% | (1.54%) | (0.75%) | (1.39%) | (0.75%) | (1.48%) | (1.56%) |
Return on Tangible Assets |
14.13% | (0.95%) | 8.26% | 118.41% | 29.89% | (12.58%) | 19.16% | 0.62% | 0.01% | (2.06%) |
Average Days of Receivables |
30.56 | 31.73 | 35.90 | 51.24 | 135.87 | 112.33 | 31.20 | 49.52 | 61.29 | 52.42 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
0.38% | 1.31% | 2.71% | 2.50% | 4.21% | 6.56% | 9.15% | 9.07% | 16.37% | 19.54% |
Intangible Assets out of Total Assets |
0.03 | 0.03 | 0.02 | 0.02 | 0.01 | 0.04 | 0.05 | 0.06 | 0.08 | 0.10 |
Share Based Compensation of Revenue |
0.87% | 0.35% | 0.14% | 0.37% | 1.20% | 0.78% | 1.45% | 0.26% | 0.73% | (2.47%) |
Graham Net Nets |
(0.10) | (0.19) | (0.47) | (1.27) | (1.59) | (1.20) | (1.14) | (1.40) | (0.63) | (0.26) |
Graham Number |
18.48 | 0.00 | 9.18 | 0.00 | 0.00 | 0.00 | 30.18 | 4.12 | 0.00 | 0.00 |
Earnings Yield |
2.37% | (0.24%) | 4.70% | (12.39%) | (5.92%) | (6.13%) | 15.81% | 0.50% | 0.00% | (2.35%) |
Free Cash Flow Yield |
3.57% | (2.54%) | (3.75%) | (23.68%) | (27.98%) | (26.44%) | (35.32%) | (55.62%) | (31.22%) | (23.95%) |
Revenue per Share |
24.45 | 17.09 | 11.72 | 7.13 | 3.73 | 3.46 | 6.73 | 4.09 | 2.44 | 1.96 |
Operating CF per Share |
(3.03) | (1.85) | 1.29 | (0.21) | (0.25) | 0.73 | 1.76 | 1.60 | 0.90 | 0.41 |
Capex per Share |
10.00 | (1.81) | (2.99) | (4.02) | (6.57) | (5.96) | (7.57) | (8.31) | (6.08) | (3.16) |
Free Cash Flow per Share |
6.97 | (3.66) | (1.70) | (4.23) | (6.81) | (5.22) | (5.81) | (6.71) | (5.18) | (2.75) |
Cash per Share |
2.93 | 1.13 | 0.91 | 0.53 | 1.54 | 1.88 | 2.82 | 1.44 | 1.22 | 1.76 |
Shareholders Equity per Share |
3.26 | 0.80 | 1.76 | 0.20 | 12.50 | 12.78 | 15.57 | 12.60 | 13.66 | 15.39 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
3.26 | 0.80 | 1.76 | 0.20 | 12.50 | 12.78 | 15.57 | 12.60 | 13.66 | 15.39 |
Free Cash Flow |
715.21 | (372.07) | (170.02) | (420.08) | (612.60) | (449.16) | (499.64) | (561.56) | (392.27) | (208.26) |
Working Capital |
1,712.65 | 878.77 | 489.59 | (2,109.67) | (2,325.49) | (1,764.84) | (1,273.80) | (1,148.52) | (647.61) | (142.90) |
Capital Expenditures |
1,025.95 | (184.11) | (299.01) | (399.43) | (590.55) | (512.26) | (650.68) | (695.26) | (460.77) | (239.16) |
Net Current Asset Value |
(1,927.06) | (2,730.57) | (2,117.37) | (2,257.67) | (3,476.62) | (2,035.55) | (1,606.08) | (1,417.74) | (796.85) | (226.78) |
EV/EBIT |
31.48 | 81.92 | 19.78 | 582.19 | 73.31 | 65.40 | 57.04 | 27.94 | 0.00 | 0.00 |
Capex to Sales |
(0.41) | 0.11 | 0.26 | 0.56 | 1.76 | 1.72 | 1.12 | 2.03 | 2.49 | 1.61 |
Price to Operating Income |
40.91 | 0.00 | 25.44 | 265.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.17 | 0.11 | 0.11 | 0.13 | 0.13 | 0.08 | 0.09 | 0.08 | 0.06 | 0.06 |
Cash ROIC |
17.51% | (10.23%) | (63.77%) | (18.68%) | (16.72%) | (14.05%) | (17.50%) | (23.99%) | (21.52%) | (13.43%) |
Accounts Receivable Turnover |
13.90 | 13.05 | 10.91 | 6.31 | 3.10 | 4.22 | 12.07 | 8.83 | 7.06 | 8.30 |
Accounts Payable Turnover |
9.73 | 14.92 | 7.84 | 2.86 | 0.14 | 2.21 | 2.38 | 1.64 | 1.17 | 1.81 |
Inventory Turnover |
1.55 | 1.90 | 2.09 | 1.88 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Days of Payables |
56.31 | 30.55 | 30.23 | 127.04 | 2,220.28 | 144.62 | 181.33 | 265.48 | 398.96 | 210.93 |
Days of Inventory on Hand |
322.83 | 243.58 | 230.16 | 241.00 | 2,551.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Receivables |
180.37 | 132.99 | 107.30 | 112.18 | 108.31 | 70.58 | 47.94 | 38.75 | 26.22 | 17.91 |
Average Payables |
138.67 | 55.35 | 64.02 | 86.74 | 100.11 | 129.02 | 122.76 | 84.45 | 53.23 | 36.62 |
Average Inventory |
872.46 | 433.90 | 240.32 | 132.00 | — | — | — | — | — | — |
Average Assets |
4,205.86 | 3,501.32 | 2,697.13 | 3,646.72 | 4,125.92 | 3,312.45 | 2,937.85 | 2,297.29 | 1,751.56 | 1,596.06 |
Average Common Equity |
207.68 | 128.49 | 97.50 | 571.62 | 1,111.60 | 1,219.00 | 1,196.28 | 1,044.43 | 1,100.38 | 1,228.18 |
Columns are period end dates · fundamentals updated 5 Nov 2026