FTAI Aviation Ltd. (FTAI)
NASDAQ: FTAI · Real-Time Price · USD
197.50
+0.13 (0.07%)
At close: Jul 30, 2026, 4:00 PM EDT
199.48
+1.98 (1.00%)
Pre-market: Jul 31, 2026, 5:52 AM EDT

FTAI Aviation Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
3,1132,5071,7351,171708.41335.58
Revenue Growth
45.26%44.53%48.17%65.29%111.10%12.64%
Gross Profit
1,2211,158909.02668.76460.03321.28
Operating Income
745.03741.29237.83339.6783.971.41
Net Income
477.64477.49-32.08212.02-220.37-128.99
Earnings Per Share
4.604.60-0.322.11-1.39-0.75
EPS Growth
13.86%-----

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Aerospace Products
2,7001,9361,080454.97178.5223.3
Total Lease Income
171.99235.21255.34207.94179.31173.86
Other Segment
21.7510.516.7613.518.29.6
Maintenance
152.18218.5200.81191.35148.85128.82
Asset Sales
67.2106.95192.18303.14183.54-
Revenue (Total)
3,1132,5071,7351,171708.41335.58

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
337.2300.48115.1290.7633.57138.21
Total Debt
3,4533,4493,4402,5172,1762,502
Net Cash (Debt)
-3,116-3,148-3,325-2,427-2,142-2,363
Net Cash Growth
------
Net Cash Per Share
-29.95-30.32-32.75-24.16-21.55-26.28

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-444.86-310.75-187.96128.98-20.66-22.04
Capital Expenditures
-30.2-27.71-9.22-6.15-144.2-157.33
Free Cash Flow
-475.05-338.46-197.18122.83-164.85-179.38
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
39.23%46.17%52.40%57.12%64.94%95.74%
Operating Margin
23.93%29.56%13.71%29.01%11.84%21.28%
Pretax Margin
19.22%24.20%0.82%15.72%-14.87%-11.84%
Profit Margin
15.94%19.98%0.50%20.82%-29.93%-38.95%
FCF Margin
0.00%-13.50%-11.37%10.49%-23.27%-53.45%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
2.0001.3501.2001.2001.2601.320
Dividend Per Share Growth
25.00%12.50%0%-4.76%-4.54%0%
Dividend Yield
1.01%0.64%0.83%2.59%7.55%5.31%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
43.1142.79-21.99--
Forward PE
20.5430.9631.2925.009.8722.24
P/FCF Ratio
---37.87--
PS Ratio
6.518.058.513.972.417.30