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FTAI Aviation Ltd. (FTAI)
NASDAQ:FTAI
US Market

FTAI Aviation (FTAI) Ratios

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FTAI Aviation Ratios

FTAI's free cash flow for Q4 2025 was $0.29. For the 2025 fiscal year, FTAI's free cash flow was decreased by $ and operating cash flow was $0.29. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
5.28 5.28 3.53 4.63 3.66
Quick Ratio
2.30 2.30 1.94 1.83 1.76
Cash Ratio
0.75 0.75 0.33 0.81 0.61
Solvency Ratio
0.18 0.18 0.06 0.15 -0.01
Operating Cash Flow Ratio
-0.78 -0.78 -0.54 1.14 -0.24
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
$ -1.93B$ -1.93B$ -2.73B$ -2.27B$ -2.11B
Leverage Ratios
Debt-to-Assets Ratio
0.79 0.79 0.85 0.85 0.89
Debt-to-Equity Ratio
10.32 10.32 42.28 14.36 115.25
Debt-to-Capital Ratio
0.91 0.91 0.98 0.93 0.99
Long-Term Debt-to-Capital Ratio
0.91 0.91 0.98 0.93 0.99
Financial Leverage Ratio
13.09 13.09 49.63 16.95 129.73
Debt Service Coverage Ratio
3.96 3.93 2.09 3.65 1.33
Interest Coverage Ratio
3.10 3.11 2.49 2.21 0.93
Debt to Market Cap
0.14 0.17 0.24 0.54 1.28
Interest Debt Per Share
36.04 36.04 36.07 26.81 23.59
Net Debt to EBITDA
2.90 2.91 7.08 4.57 9.20
Profitability Margins
Gross Profit Margin
30.97%31.08%33.01%33.33%30.83%
EBIT Margin
34.03%34.08%13.48%29.14%8.84%
EBITDA Margin
43.23%43.08%26.82%44.74%31.94%
Operating Profit Margin
30.59%30.70%31.56%30.10%21.75%
Pretax Profit Margin
24.16%24.20%0.81%15.52%-14.58%
Net Profit Margin
19.96%19.98%0.50%20.56%-26.75%
Continuous Operations Profit Margin
19.96%19.98%0.50%20.56%-15.31%
Net Income Per EBT
82.59%82.59%61.27%132.50%183.47%
EBT Per EBIT
78.99%78.80%2.57%51.55%-67.03%
Return on Assets (ROA)
11.46%11.46%0.22%8.20%-7.89%
Return on Equity (ROE)
256.98%149.94%10.67%139.05%-1023.47%
Return on Capital Employed (ROCE)
19.33%19.37%14.97%12.48%6.65%
Return on Invested Capital (ROIC)
15.96%16.00%9.17%12.48%6.65%
Return on Tangible Assets
11.76%11.76%0.22%8.36%-8.03%
Earnings Yield
2.03%2.48%0.06%5.26%-11.35%
Efficiency Ratios
Receivables Turnover
5.22 5.22 5.02 10.30 7.26
Payables Turnover
8.32 8.30 16.97 7.43 6.11
Inventory Turnover
1.45 1.45 2.13 2.50 3.05
Fixed Asset Turnover
1.50 1.50 0.71 0.57 0.37
Asset Turnover
0.57 0.57 0.43 0.40 0.29
Working Capital Turnover Ratio
1.48 1.94 2.72 3.71 3.56
Cash Conversion Cycle
277.44 278.15 222.74 132.45 110.13
Days of Sales Outstanding
69.89 69.99 72.70 35.44 50.25
Days of Inventory Outstanding
251.40 252.15 171.56 146.16 119.58
Days of Payables Outstanding
43.85 43.98 21.51 49.15 59.70
Operating Cycle
321.29 322.14 244.25 181.60 169.83
Cash Flow Ratios
Operating Cash Flow Per Share
-3.03 -3.03 -1.85 1.29 -0.21
Free Cash Flow Per Share
-14.83 -10.37 -13.24 -6.49 -8.39
CapEx Per Share
11.80 7.34 11.39 7.78 8.18
Free Cash Flow to Operating Cash Flow
4.90 3.42 7.15 -5.02 40.39
Dividend Paid and CapEx Coverage Ratio
-0.23 -0.35 -0.14 0.14 -0.02
Capital Expenditure Coverage Ratio
-0.26 -0.41 -0.16 0.17 -0.03
Operating Cash Flow Coverage Ratio
-0.09 -0.09 -0.05 0.05 >-0.01
Operating Cash Flow to Sales Ratio
-0.12 -0.12 -0.11 0.11 -0.03
Free Cash Flow Yield
-6.18%-5.27%-9.19%-13.98%-49.02%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
49.23 40.29 1.68K 19.01 -8.81
Price-to-Sales (P/S) Ratio
9.82 8.05 8.36 3.91 2.36
Price-to-Book (P/B) Ratio
73.82 60.42 179.75 26.44 90.16
Price-to-Free Cash Flow (P/FCF) Ratio
-16.22 -18.99 -10.88 -7.15 -2.04
Price-to-Operating Cash Flow Ratio
-79.38 -64.97 -77.81 35.94 -82.40
Price-to-Earnings Growth (PEG) Ratio
9.07 -0.03 -14.64 -0.07 0.38
Price-to-Fair Value
73.82 60.42 179.75 26.44 90.16
Enterprise Value Multiple
25.62 21.60 38.23 13.31 16.58
Enterprise Value
27.78B 23.34B 17.95B 7.06B 3.82B
EV to EBITDA
25.59 21.60 38.23 13.31 16.58
EV to Sales
11.06 9.31 10.25 5.95 5.30
EV to Free Cash Flow
-18.26 -21.95 -13.35 -10.90 -4.58
EV to Operating Cash Flow
-89.40 -75.10 -95.51 54.75 -185.16
Tangible Book Value Per Share
2.15 2.15 -0.22 1.21 -0.23
Shareholders’ Equity Per Share
3.26 3.26 0.80 1.76 0.19
Tax and Other Ratios
Effective Tax Rate
0.17 0.17 0.39 -0.32 -0.05
Revenue Per Share
24.48 24.45 17.24 11.87 7.27
Net Income Per Share
4.88 4.89 0.09 2.44 -1.94
Tax Burden
0.83 0.83 0.61 1.32 1.83
Interest Burden
0.71 0.71 0.06 0.53 -1.65
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
<0.01 <0.01 0.00 0.00 0.00
Stock-Based Compensation to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
-0.62 -0.62 -21.65 0.53 0.10
Currency in USD