FTAI Aviation LtdFTAI
Price$167.32Intrinsic value$201.9421% above price

Financial Snapshot

Revenue, profitability, returns, debt, and capital allocation

Revenue $3.1B+79.4% YoYTTM through 30 Jun 2026
Net Income $496.3M+5,616.1% YoYTTM through 30 Jun 2026
Free Cash Flow -$480.4MTTM through 30 Jun 2026

Margins

Current
Gross Margin36.9%
EBITDA Margin26.0%
Operating Margin19.2%
Net Margin15.9%

Returns

31.9%ROE
11.5%ROA
14.1%ROIC

Balance Sheet Health

Debt / Equity8.00x
Current Ratio5.28x
Net Debt$308.8M
Cash & Equivalents$337.2M

Quality Metrics

Altman Z-Score4.67
Piotroski F-Score4 / 9
FCF Margin-15.4%
Rule of 4010.0
Earnings-Beat Rate50.0%

Multi-Year Trend

Revenue
'21'22'23'24'25
FY2025: $2.5B
Diluted EPS$4.58TTM
'15'16'17'18'23'24'25
FY2025: $4.60

Dividend

$0.85Per share, FY20260.45%Yield-5.5%5-yr growth

Capital Allocation

Capex Intensity1.3%
All values are periodic snapshots, not live quotes. Source dates are shown for reference.

Filing Detail Members

This section is available to registered members. Create a free account or sign in to unlock the full breakdown.

Sign in / Sign up
AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.