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
176.24
13.79
+8.49%
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| Sep '26 | Jun '26 | Mar '26 | Dec '25 | Older periods | |
|---|---|---|---|---|---|
Piotroski F-Score |
2 | 4 | 4 | 5 |
+8 more TTM periods Free account |
| 149.53% | 167.93% | 226.91% | 229.92% | ||
| 11.33% | 11.12% | 11.86% | 11.35% | ||
ROIC |
9.12% | 8.84% | 9.25% | 8.86% | |
Return on Tangible Assets |
15.13% | 14.30% | 15.05% | 14.13% | |
Average Days of Receivables |
16.59 | 19.72 | 22.76 | 30.56 | |
Free Cash Flow per Share |
4.34 | 5.87 | 9.11 | 6.97 | |
Free Cash Flow |
445.43 | 602.57 | 934.92 | 715.21 | |
Capital Expenditures |
957.52 | 1,042.34 | 1,379.77 | 1,025.95 | |
| Other line items | |||||
Cash ROIC |
10.42% | 14.37% | 21.77% | 17.51% | |
Accounts Receivable Turnover |
18.48 | 15.27 | 14.17 | 13.90 | |
Accounts Payable Turnover |
13.16 | 10.97 | 10.33 | 9.73 | |
Inventory Turnover |
1.52 | 1.65 | 1.62 | 1.55 | |
Average Days of Payables |
30.50 | 50.49 | 45.76 | 56.31 | |
Days of Inventory on Hand |
327.63 | 298.01 | 306.38 | 322.83 | |
Tax Rate |
(0.16) | (0.17) | (0.18) | (0.17) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
0.26% | 0.28% | 0.31% | 0.38% | |
Share Based Compensation of Revenue |
0.79% | 0.80% | 0.82% | 0.87% | |
Interest Coverage |
3.03 | 3.01 | 3.08 | 2.99 | |
Operating CF/Net income |
(1.00) | (0.92) | (0.85) | (0.65) | |
Depreciation/Fixed assets |
0.20 | 0.20 | 0.20 | 0.17 | |
Capex/Depreciation |
4.01 | 4.05 | 5.10 | 3.67 | |
Revenue per Share |
33.35 | 30.34 | 27.65 | 24.45 | |
Operating CF per Share |
(4.99) | (4.29) | (4.34) | (3.03) | |
Capex per Share |
9.33 | 10.16 | 13.45 | 10.00 | |
Capex to Sales |
(0.28) | (0.33) | (0.49) | (0.41) |
Columns are period end dates · fundamentals updated 5 Nov 2026