FTAI Infrastructure Inc Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $659.2M+98.9% YoYTTM through 30 Jun 2026
Net Income -$468.9MTTM through 30 Jun 2026
Free Cash Flow -$318.7MTTM through 30 Jun 2026
Margins
| Current | |
|---|---|
| EBITDA Margin | -41.9% |
| Operating Margin | 1.6% |
| Net Margin | -71.1% |
Returns
-2.7%ROA
Balance Sheet Health
Debt / Equity173.51x
Current Ratio1.18x
Net Debt$3.6B
Cash & Equivalents$32.6M
Quality Metrics
Altman Z-Score-0.48
Piotroski F-Score3 / 9
FCF Margin-48.3%
Rule of 40-40.9
Earnings-Beat Rate0.0%
Multi-Year Trend
RevenueFY2025: $502.5M
Diluted EPS-$5.20TTMFY2025: $-2.26
Dividend
$0.06Per share, FY20261.84%Yield
Capital Allocation
Capex Intensity39.6%
Segment Performance
No segment data available.
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