FTAI's free cash flow for Q3 2025 was $0.46. For the 2025 fiscal year, FTAI's free cash flow was decreased by $ and operating cash flow was $0.00. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	5.84	6.02	1.76	3.07	2.30
Quick Ratio	3.27	3.21	1.86	2.54	1.78
Cash Ratio	1.46	0.80	0.39	0.93	1.08
Solvency Ratio	0.18	0.15	0.02	<0.01	0.03
Operating Cash Flow Ratio	-0.39	1.14	-0.24	-0.11	0.56
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	-0.22	2.52
Net Current Asset Value	$ -1.95B	$ -2.11B	$ -2.26B	$ -3.12B	$ -2.03B
Leverage Ratios
Debt-to-Assets Ratio	0.00	0.85	0.90	0.68	0.58
Debt-to-Equity Ratio	0.00	14.36	115.25	2.93	1.83
Debt-to-Capital Ratio	0.00	0.93	0.99	0.75	0.65
Long-Term Debt-to-Capital Ratio	0.00	0.93	0.99	0.75	0.64
Financial Leverage Ratio	16.80	16.91	128.70	4.33	3.15
Debt Service Coverage Ratio	6.73	3.65	1.33	0.97	2.04
Interest Coverage Ratio	7.65	2.21	0.93	0.15	0.44
Debt to Market Cap	0.00	0.54	1.28	1.53	1.12
Interest Debt Per Share	1.23	26.81	23.59	38.53	24.01
Net Debt to EBITDA	-0.54	4.57	9.28	11.81	7.50
Profitability Margins
Gross Profit Margin	40.93%	42.61%	43.35%	55.74%	52.96%
EBIT Margin	26.60%	29.52%	9.02%	25.29%	26.46%
EBITDA Margin	40.13%	45.32%	32.57%	57.71%	67.08%
Operating Profit Margin	41.17%	30.49%	22.16%	5.68%	11.76%
Pretax Profit Margin	24.77%	15.72%	-14.87%	-28.91%	-30.27%
Net Profit Margin	20.13%	20.82%	-15.61%	-28.68%	-28.66%
Continuous Operations Profit Margin	15.79%	20.82%	-15.61%	-9.40%	-10.66%
Net Income Per EBT	81.26%	132.50%	105.03%	99.20%	94.68%
EBT Per EBIT	60.16%	51.55%	-67.10%	-508.74%	-257.38%
Return on Assets (ROA)	11.13%	8.22%	-4.55%	-2.69%	-3.10%
Return on Equity (ROE)	358.03%	139.05%	-585.93%	-11.63%	-9.75%
Return on Capital Employed (ROCE)	24.80%	12.52%	6.70%	0.56%	1.32%
Return on Invested Capital (ROIC)	20.84%	16.59%	7.04%	0.54%	1.24%
Return on Tangible Assets	11.40%	8.38%	-4.63%	-2.90%	-3.24%
Earnings Yield	2.46%	5.26%	-6.50%	-5.88%	-6.10%
Efficiency Ratios
Receivables Turnover	10.91	9.91	4.57	3.44	3.69
Payables Turnover	8.78	6.31	4.91	2.32	1.56
Inventory Turnover	1.44	2.12	-46.66	1.88	2.96
Fixed Asset Turnover	20.57	0.56	0.37	0.13	0.14
Asset Turnover	0.55	0.39	0.29	0.09	0.11
Working Capital Turnover Ratio	1.51	3.70	2.91	1.61	2.42
Cash Conversion Cycle	245.09	150.98	-2.26	142.42	-11.41
Days of Sales Outstanding	33.46	36.83	79.88	106.12	98.91
Days of Inventory Outstanding	253.22	171.98	-7.82	193.76	123.43
Days of Payables Outstanding	41.59	57.84	74.32	157.46	233.75
Operating Cycle	286.67	208.81	72.06	299.88	222.34
Cash Flow Ratios
Operating Cash Flow Per Share	-1.33	1.29	-0.21	-0.25	0.73
Free Cash Flow Per Share	-3.71	-6.49	-8.39	-8.78	-6.18
CapEx Per Share	5.03	7.78	8.18	8.54	6.91
Free Cash Flow to Operating Cash Flow	2.79	-5.02	40.39	35.82	-8.43
Dividend Paid and CapEx Coverage Ratio	-0.19	0.14	-0.02	-0.02	0.09
Capital Expenditure Coverage Ratio	-0.26	0.17	-0.03	-0.03	0.11
Operating Cash Flow Coverage Ratio	0.00	0.05	>-0.01	>-0.01	0.03
Operating Cash Flow to Sales Ratio	-0.06	0.11	-0.03	-0.05	0.17
Free Cash Flow Yield	-1.99%	-13.98%	-49.02%	-35.55%	-30.86%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	39.63	19.01	-15.39	-16.99	-16.40
Price-to-Sales (P/S) Ratio	7.98	3.96	2.40	4.87	4.70
Price-to-Book (P/B) Ratio	74.07	26.44	90.16	1.98	1.60
Price-to-Free Cash Flow (P/FCF) Ratio	-49.10	-7.15	-2.04	-2.81	-3.24
Price-to-Operating Cash Flow Ratio	-136.89	35.94	-82.40	-100.76	27.30
Price-to-Earnings Growth (PEG) Ratio	4.61	-0.07	0.66	-0.90	0.09
Price-to-Fair Value	74.07	26.44	90.16	1.98	1.60
Enterprise Value Multiple	19.34	13.31	16.66	20.25	14.51
Enterprise Value	18.65B	7.06B	3.84B	5.33B	3.57B
EV to EBITDA	19.82	13.31	16.66	20.25	14.51
EV to Sales	7.95	6.03	5.43	11.69	9.74
EV to Free Cash Flow	-48.96	-10.90	-4.61	-6.75	-6.71
EV to Operating Cash Flow	-136.50	54.75	-186.10	-241.64	56.54
Tangible Book Value Per Share	1.47	1.21	-2.81	8.54	11.14
Shareholders’ Equity Per Share	2.46	1.76	0.19	12.50	12.52
Tax and Other Ratios
Effective Tax Rate	0.16	-0.32	-0.05	<0.01	0.05
Revenue Per Share	22.85	11.72	7.13	5.07	4.26
Net Income Per Share	4.60	2.44	-1.11	-1.45	-1.22
Tax Burden	0.81	1.32	1.05	0.99	0.95
Interest Burden	0.93	0.53	-1.65	-1.14	-1.14
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	<0.01	0.01	0.02	0.04	0.05
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	-0.30	0.53	0.10	0.17	-0.61

Currency in USD

Become an Expert with TipRanks Premium

What am I Missing?

Make informed decisions based on Top Analysts' activity

Know what industry insiders are buying

Get actionable alerts from top Wall Street Analysts

Find out before anyone else which stock is going to shoot up

Get powerful stock screeners & detailed portfolio analysis

Subscribe Now See Plans & Pricing