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
- +30.6%
- Free cash flow
- −107.5%
Quarter to September 2026, against a year earlier
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FTAI Aviation Ltd. (FTAI) Operating cash flow
FTAI Aviation Ltd.'s operating cash flow for fiscal 2025 was −$310.7M, compared with −$188.0M in fiscal 2024. Over the twelve months to 30 September 2026 it was −$512.1M. Over the past ten years it has ranged from −$310.7M (fiscal 2025) to $151.0M (fiscal 2019) — the current reading is the lowest in ten years. FTAI Aviation Ltd. ranks 88th of 89 Aerospace & Defense companies by operating cash flow.
Operating cash flow, annual
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Annual newest first
| Period | Operating cash flow | Change |
|---|---|---|
| FY2025 | −$310.7M | — |
| FY2024 | −$188.0M | — |
| FY2023 | $129.0M | — |
| FY2022 | −$20.7M | — |
| FY2021 | −$22.0M | — |
| FY2020 | $63.1M | (58.22%) |
| FY2019 | $151.0M | 12.97% |
| FY2018 | $133.7M | 95.19% |
| FY2017 | $68.5M | 121.65% |
| FY2016 | $30.9M | 31.35% |
Quarterly newest first
| Period | Operating cash flow | Change |
|---|---|---|
| Sep 2026 | −$67.7M | — |
| Jun 2026 | −$105.2M | — |
| Mar 2026 | −$160.1M | — |
| Dec 2025 | −$179.1M | — |
| 43 more quarters | Free account |
Against its own ten years
Operating cash flow against peers
| Company | Operating cash flow |
|---|---|
| TXT Textron Inc. compare | $1.3B |
| EMBJ Embraer-Empresa Brasileira de Aeronautica compare | $1.2B |
| HII Huntington Ingalls Industries, Inc. compare | $749.0M |
| CW Curtiss-Wright Corporation compare | $721.1M |
| WWD Woodward, Inc. compare | $585.3M |
| BWXT BWX Technologies, Inc. compare | $578.7M |
| ARXS Arxis, Inc. compare | $448.4M |
| RKLB Rocket Lab Corporation compare | −$222.5M |
| FTAI FTAI Aviation Ltd. | −$512.1M |
What Operating cash flow is
Operating Cash Flow shows how much cash a company’s day-to-day business actually brings in, after paying suppliers, staff and taxes.
Reported line item
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- Free cash flow margin
- P/E ratio
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- P/B ratio
- Price to free cash flow
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