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

180.61 20.13 −10.03%
Market cap
$20.6B
P/E
40.1×
Fwd P/E
33.5×
Dividend yield
0.85%
F-score
5/9
Altman Z
4.69
Beneish M
−0.80
Dividend safety
64/100

FTAI Aviation Ltd. (FTAI) Operating cash flow

Alert me on 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

Against its own ten years

Low −$310.7M High $151.0M
Ten-year median $30.9M
Current reading's percentile 9

Operating cash flow against peers

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

The full definition of Operating cash flow →

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