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

162.87 16.71 −9.31%

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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

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

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Columns are period end dates · fundamentals updated 5 Nov 2026

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