FTAI Aviation Ltd. (FTAI)
NASDAQ: FTAI · Real-Time Price · USD
191.84
+3.84 (2.04%)
Nov 11, 2026, 1:18 PM EST - Market open

FTAI Aviation Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
3,4232,5071,7351,171708.41335.58
Revenue Growth
46.04%44.53%48.17%65.29%111.10%12.64%
Gross Profit
1,0491,005793.16558.6327.76261.66
Operating Income
799.85769.87552.38356.99157.1299.79
Net Income
512.69477.49-32.08212.02-220.37-128.99
Earnings Per Share
4.934.60-0.322.11-2.22-1.43
EPS Growth
13.06%-----

Revenue by Segment

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Aerospace Products
3,0921,9361,080454.97178.5223.3
Total Lease Income
142.2235.21255.34207.94179.31173.86
Other Segment
27.6510.516.7613.518.29.6
Maintenance
127.1218.5200.81191.35148.85128.82
Asset Sales
34.63106.95192.18303.14183.54-
Revenue (Total)
3,4232,5071,7351,171708.41335.58

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
385.62300.48115.1290.7633.57138.21
Total Debt
3,4943,4973,4402,5172,1762,502
Net Cash (Debt)
-3,109-3,196-3,325-2,427-2,142-2,363
Net Cash Growth
------
Net Cash Per Share
-29.91-30.78-32.75-24.16-21.55-26.28

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-512.1-310.75-187.96128.98-20.66-22.04
Capital Expenditures
-584.56-745.15-1,235-778.45-785.42-584.69
Free Cash Flow
-1,097-1,056-1,423-649.47-806.07-606.73
Free Cash Flow Growth
------

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
30.63%40.09%45.72%47.71%46.27%77.97%
Operating Margin
23.36%30.70%31.84%30.49%22.18%29.74%
Pretax Margin
18.32%24.20%0.82%15.72%-14.87%-11.84%
Profit Margin
14.98%19.04%-1.85%18.11%-31.11%-38.44%
FCF Margin
-32.03%-42.11%-82.02%-55.47%-113.79%-180.80%

Dividends

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '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
48.00%12.50%0%-4.76%-4.54%0%
Dividend Yield
1.04%0.69%0.83%2.59%7.38%4.56%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
38.9142.29-21.94--
Forward PE
17.8730.9631.2925.009.8722.24
PS Ratio
5.598.058.513.972.408.55