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

1,830 Followers

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
 5.24 5.28 3.53 4.63 3.66
Quick Ratio
 2.48 2.30 1.94 1.83 1.76
Cash Ratio
 0.83 0.75 0.33 0.81 0.61
Solvency Ratio
 0.19 0.18 0.06 0.15 -0.01
Operating Cash Flow Ratio
 -0.90 -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
$ -1.51B$ -1.93B$ -2.73B$ -2.27B$ -2.11B
Leverage Ratios
Debt-to-Assets Ratio
 0.76 0.79 0.85 0.85 0.89
Debt-to-Equity Ratio
 7.99 10.32 42.28 14.36 115.25
Debt-to-Capital Ratio
 0.89 0.91 0.98 0.93 0.99
Long-Term Debt-to-Capital Ratio
 0.89 0.91 0.98 0.93 0.99
Financial Leverage Ratio
 10.49 13.09 49.63 16.95 129.73
Debt Service Coverage Ratio
 3.97 3.93 2.09 3.65 1.33
Interest Coverage Ratio
 3.23 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
 36.05 36.04 36.07 26.81 23.59
Net Debt to EBITDA
 -0.42 2.91 7.08 4.57 9.20
Profitability Margins
Gross Profit Margin
31.05%31.08%33.01%33.33%30.83%
EBIT Margin
30.11%34.08%13.48%29.14%8.84%
EBITDA Margin
38.63%43.08%26.82%44.74%31.94%
Operating Profit Margin
28.15%30.70%31.56%30.10%21.75%
Pretax Profit Margin
22.95%24.20%0.81%15.52%-14.58%
Net Profit Margin
18.92%19.98%0.50%20.56%-26.75%
Continuous Operations Profit Margin
18.92%19.98%0.50%20.56%-15.31%
Net Income Per EBT
82.45%82.59%61.27%132.50%183.47%
EBT Per EBIT
81.52%78.80%2.57%51.55%-67.03%
Return on Assets (ROA)
11.77%11.46%0.22%8.20%-7.89%
Return on Equity (ROE)
180.14%149.94%10.67%139.05%-1023.47%
Return on Capital Employed (ROCE)
21.10%19.37%14.97%12.48%6.65%
Return on Invested Capital (ROIC)
17.40%16.00%9.17%12.48%6.65%
Return on Tangible Assets
12.05%11.76%0.22%8.36%-8.03%
Earnings Yield
2.44%2.48%0.06%5.26%-11.35%
Efficiency Ratios
Receivables Turnover
 16.03 5.22 5.02 10.30 7.26
Payables Turnover
 9.60 8.30 16.97 7.43 6.11
Inventory Turnover
 1.43 1.45 2.13 2.50 3.05
Fixed Asset Turnover
 23.22 1.50 0.71 0.57 0.37
Asset Turnover
 0.63 0.57 0.43 0.40 0.29
Working Capital Turnover Ratio
 1.49 1.94 2.72 3.71 3.56
Cash Conversion Cycle
 244.10 278.15 222.74 132.45 110.13
Days of Sales Outstanding
 22.76 69.99 72.70 35.44 50.25
Days of Inventory Outstanding
 260.20 252.15 171.56 146.16 119.58
Days of Payables Outstanding
 38.86 43.98 21.51 49.15 59.70
Operating Cycle
 282.96 322.14 244.25 181.60 169.83
Cash Flow Ratios
Operating Cash Flow Per Share
 -4.34 -3.03 -1.85 1.29 -0.21
Free Cash Flow Per Share
 -13.49 -10.37 -13.24 -6.49 -8.39
CapEx Per Share
 9.15 7.34 11.39 7.78 8.18
Free Cash Flow to Operating Cash Flow
 3.11 3.42 7.15 -5.02 40.39
Dividend Paid and CapEx Coverage Ratio
 -0.42 -0.35 -0.14 0.14 -0.02
Capital Expenditure Coverage Ratio
 -0.47 -0.41 -0.16 0.17 -0.03
Operating Cash Flow Coverage Ratio
 -0.13 -0.09 -0.05 0.05 >-0.01
Operating Cash Flow to Sales Ratio
 -0.16 -0.12 -0.11 0.11 -0.03
Free Cash Flow Yield
-6.96%-5.27%-9.19%-13.98%-49.02%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 45.87 40.29 1.68K 19.01 -8.81
Price-to-Sales (P/S) Ratio
 8.68 8.05 8.36 3.91 2.36
Price-to-Book (P/B) Ratio
 57.02 60.42 179.75 26.44 90.16
Price-to-Free Cash Flow (P/FCF) Ratio
 -17.79 -18.99 -10.88 -7.15 -2.04
Price-to-Operating Cash Flow Ratio
 -55.33 -64.97 -77.81 35.94 -82.40
Price-to-Earnings Growth (PEG) Ratio
 0.03 -0.03 -14.64 -0.07 0.38
Price-to-Fair Value
 57.02 60.42 179.75 26.44 90.16
Enterprise Value Multiple
 25.24 21.60 38.23 13.31 16.58
Enterprise Value
 21.45B 23.34B 17.95B 7.06B 3.82B
EV to EBITDA
 21.62 21.60 38.23 13.31 16.58
EV to Sales
 7.56 9.31 10.25 5.95 5.30
EV to Free Cash Flow
 -14.10 -21.95 -13.35 -10.90 -4.58
EV to Operating Cash Flow
 -69.02 -75.10 -95.51 54.75 -185.16
Tangible Book Value Per Share
 3.16 2.15 -0.22 1.21 -0.23
Shareholders’ Equity Per Share
 4.21 3.26 0.80 1.76 0.19
Tax and Other Ratios
Effective Tax Rate
 0.18 0.17 0.39 -0.32 -0.05
Revenue Per Share
 27.65 24.45 17.24 11.87 7.27
Net Income Per Share
 5.23 4.89 0.09 2.44 -1.94
Tax Burden
 0.82 0.83 0.61 1.32 1.83
Interest Burden
 0.98 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 0.01 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