FTAI Aviation Ltd. (FTAI)
NASDAQ: FTAI · Real-Time Price · USD
210.91
-0.59 (-0.28%)
Aug 19, 2026, 4:00 PM EDT - Market closed

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
1,0031,005793.16558.6327.76261.66
Operating Income
783.9769.87552.38356.99157.1299.79
Net Income
477.64477.49-32.08212.02-220.37-128.99
Earnings Per Share
4.584.60-0.322.11-2.22-1.43
EPS Growth
13.12%-----

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
3,4963,4973,4402,5172,1762,502
Net Cash (Debt)
-3,159-3,196-3,325-2,427-2,142-2,363
Net Cash Growth
------
Net Cash Per Share
-30.29-30.78-32.75-24.16-21.55-26.28

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-439.76-310.75-187.96128.98-20.66-22.04
Capital Expenditures
-522.41-745.15-1,235-778.45-785.42-584.69
Free Cash Flow
-962.18-1,056-1,423-649.47-806.07-606.73
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
32.21%40.09%45.72%47.71%46.27%77.97%
Operating Margin
25.18%30.70%31.84%30.49%22.18%29.74%
Pretax Margin
19.22%24.20%0.82%15.72%-14.87%-11.84%
Profit Margin
15.34%19.04%-1.85%18.11%-31.11%-38.44%
FCF Margin
-30.91%-42.11%-82.02%-55.47%-113.79%-180.80%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '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
41.67%12.50%0%-4.76%-4.54%0%
Dividend Yield
0.95%0.69%0.85%2.66%7.87%6.12%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
46.0442.29-21.94--
Forward PE
23.1730.9631.2925.009.8722.24
PS Ratio
6.968.058.513.972.408.55