Friday 6 November 2026 Export FTAI’s income statement to Excel — free account

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

179.52 17.07 +10.51%

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Market cap: $16.6B
P/E: 32.5×
Fwd P/E: 33.5×
Dividend yield: 1.04%
F-score: 5/9
Altman Z: 4.69
Beneish M: −0.80
Dividend safety: 64/100

Overview Business Profile Earnings & Analysis Segments Valuation Filings

	Older periods	Dec '25	Mar '26	Jun '26	Sep '26
P/E ratio Full definition →	+8 more quarters Free account	42.24	48.13	58.05	33.29
P/S ratio Full definition →		8.05	8.86	8.92	5.01
P/FCF ratio Full definition →		28.04	26.74	46.06	38.50
P/Operating CF Full definition →		(112.74)	(156.99)	(263.77)	(253.25)
P/B ratio Full definition →		60.43	58.23	68.71	39.57
Price to Tangible BV Full definition →		91.79	77.44	93.55	52.50
EV/Sales Full definition →		9.31	9.93	9.92	5.91
EV/EBITDA Full definition →		22.86	27.31	30.80	20.19
EV/Operating CF Full definition →		(75.10)	(63.32)	(70.20)	(39.48)
EV/FCF Full definition →		32.42	29.98	51.23	45.39
Quick Ratio Full definition →		1.28	1.19	1.05	0.70
Current Ratio Full definition →		5.28	5.24	5.28	3.82
Net Debt/EBITDA Full definition →		12.71	13.05	12.47	11.33
Debt/Assets Full definition →		78.85%	76.20%	76.93%	71.90%
Debt/Equity Full definition →		10.32	7.99	8.55	7.97
Asset Turnover Full definition →		0.60	0.64	0.72	0.76
Operating CF/Net income Full definition →		(1.60)	(1.19)	(0.89)	(0.45)
Capex/Depreciation Full definition →		2.29	5.04	(5.95)	15.54
Interest Coverage Full definition →		2.94	2.77	3.04	3.36
Research and Development Expense of Revenue Full definition →		0.00%	0.00%	0.00%	2.25%
Selling, General and Administrative Expense of Revenue Full definition →		0.32%	0.29%	0.24%	0.24%
Intangible Assets out of Total Assets Full definition →		0.03	0.02	0.02	0.02
Share Based Compensation of Revenue Full definition →		0.86%	0.76%	0.77%	0.79%
Graham Net Nets Full definition →		(0.10)	(0.06)	(0.06)	(0.08)
Graham Number Full definition →		18.48	21.95	20.32	21.83
Earnings Yield Full definition →		2.37%	2.08%	1.72%	3.00%
Free Cash Flow Yield Full definition →		3.57%	3.74%	2.17%	2.60%
Revenue per Share Full definition →		6.45	8.10	9.29	9.52
Operating CF per Share Full definition →		(1.75)	(1.56)	(1.03)	(0.66)
Capex per Share Full definition →		1.54	3.07	(3.19)	7.90
Free Cash Flow per Share Full definition →		(0.21)	1.51	(4.22)	7.24
Cash per Share Full definition →		2.93	4.02	3.29	3.76
Shareholders Equity per Share Full definition →		3.26	4.21	3.94	4.22
Interest Debt per Share Full definition →		0.00	0.00	0.00	0.00
Book value per Share Full definition →		3.26	4.21	3.94	4.22
Free Cash Flow Full definition →		(21.37)	155.12	(432.87)	743.08
Working Capital Full definition →		1,712.65	2,095.93	2,059.89	2,172.67
Capital Expenditures Full definition →		157.70	315.19	(327.64)	810.79
Net Current Asset Value Full definition →		(1,927.06)	(1,506.96)	(1,544.08)	(1,429.28)
EV/EBIT Full definition →		31.48	37.03	41.44	26.50
Capex to Sales Full definition →		(0.24)	(0.38)	0.34	(0.83)
Price to Operating Income Full definition →		40.91	48.93	55.76	33.53
Other line items
Average Receivables Full definition →		180.37	200.19	203.87	185.26
Average Payables Full definition →		138.67	157.28	172.53	163.61
Average Inventory Full definition →		872.46	1,004.71	1,148.73	1,414.76
Average Assets Full definition →		4,205.86	4,398.53	4,295.12	4,523.27
Average Common Equity Full definition →		207.68	229.94	284.42	342.86

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Columns are period end dates · fundamentals updated 5 Nov 2026

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