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FTAI Aviation Ltd.

FTAI

$216.19 ▼ -5.03 (-2.28%) at close

14 Visible periods

28 Metrics

Peer-ranked Benchmarks

Price Chart

Health

Weak

Moderately Bullish

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Analytical Summary

FTAI Aviation Ltd. demonstrates solid fundamentals with strength in Return on Common Equity (%). However, watch Debt to Equity which shows concerning trends. Overall, the data suggests a moderately positive outlook with manageable risks.

Market Cap $22.2B

Dividend Yield 0.62%

Revenue Growth 44.5% ↘

Op. Margin —

ROIC —

FCF / Share $-3.30 ↘

Trailing P/E 46.4x

Price / Book 66.4x

FCF Yield —

Debt / Equity 10.32

info Valuation on last close. End-of-day price, Aug 7, 2026.

14-Year Financial Trajectory

Annual

Metric Value Trend Year over Year Percentile

Revenue Total top-line sales

$2.51B

↑ +44.5% —

Net Income Profit after all expenses

$501.06M

↑ +5671.3% —

FCF / Share Free cash flow per share

$-3.30

↓ -69.9% —

Long-Term Debt Long-term obligations

$3.45B

— +0.2% —

trending_up

Bullish Indicators

Profit Margin (%)Profit Margin (%) is in the top quartile
Return on Common Equity (%)Return on Common Equity (%) is in the top quartile

warning

Bearish Risks

Debt to EquityDebt to Equity is concerning (bottom quartile)

Health Breakdown

Profitability ↑

Returns ↑

100

Financial Health ↓

Cash Quality

Dividend History

Dividend / share · sourced from SEC filings

$1.35 Latest / share

+12.5% YoY

+10.9% 11-yr CAGR

FY 2014

$0.48

FY 2015

$1.32

FY 2016

$1.32

FY 2017

$0.33

FY 2018

$0.33

FY 2019

$1.32

FY 2020

$1.32

FY 2021

$1.26

FY 2022

$1.20

FY 2023

$1.20

FY 2024

$1.35

FY 2025

Financial view

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Cadence

Annual Quarterly

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📈 Is growth accelerating? 5 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗	FY 2017 Dec 31, 2017 10-K ↗	FY 2016 Dec 31, 2016 10-K ↗	FY 2015 Dec 31, 2015 10-K ↗	FY 2014 Dec 31, 2014 10-K ↗	FY 2013 Dec 31, 2013 10-K ↗	FY 2012 Dec 31, 2012 10-K ↗
Revenue Growth YoY (%)	44.5% Excellent ↓ Excellent Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+791%)	48.2% Excellent Excellent Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+863%)	65.3% Excellent Excellent Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+1206%)	—	—	—	—	—	—	—	—	196.6% Excellent Excellent Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+3832%)	—	—
EPS Growth YoY (%)	N/M	—	—	—	—	—	—	—	100.0% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	-44.4% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	N/M	—	—	—
Net Income Growth YoY (%)	5671.3% Excellent ↑ Excellent Improving Year-over-year change in net income	-96.4% Weak ↓ Weak Declining Year-over-year change in net income	N/M	-62.2% Weak ↓ Weak Declining Year-over-year change in net income	-26.1% Weak ↓ Weak Declining Year-over-year change in net income	N/M	3695.8% Excellent ↑ Excellent Improving Year-over-year change in net income	4289.6% Excellent Excellent Year-over-year change in net income	N/M	-69.7% Weak Weak Year-over-year change in net income	N/M	-68.7% Weak Weak Year-over-year change in net income	—	—
FCF Growth YoY (%)	-69.9% Weak Weak Year-over-year change in free cash flow	N/M	N/M	16.9% Good ↑ Good Improving Year-over-year change in free cash flow	14.9% Fair ↑ Fair Improving Year-over-year change in free cash flow	-12.0% Weak ↑ Weak Improving Year-over-year change in free cash flow	-82.0% Weak ↓ Weak Declining Year-over-year change in free cash flow	-83.4% Weak ↓ Weak Declining Year-over-year change in free cash flow	-79.5% Weak ↓ Weak Declining Year-over-year change in free cash flow	67.7% Excellent Excellent Year-over-year change in free cash flow	28.6% Excellent Excellent Year-over-year change in free cash flow	N/M	—	—
Revenue CAGR 3Y (%)	52.4% Excellent Excellent Compound annual revenue growth over 3 years	—	—	—	—	—	—	—	—	—	—	—	—	—

💰 Are margins durable? 4 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗	FY 2017 Dec 31, 2017 10-K ↗	FY 2016 Dec 31, 2016 10-K ↗	FY 2015 Dec 31, 2015 10-K ↗	FY 2014 Dec 31, 2014 10-K ↗	FY 2013 Dec 31, 2013 10-K ↗	FY 2012 Dec 31, 2012 10-K ↗
Effective Tax Rate (%) (%)	17.4% Good ↑ Good Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	38.7% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	-32.5% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	-5.0% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	0.8% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	5.3% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	11.7% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	-13.9% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	-9.2% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	-0.7% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	-2.1% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	23.0% Fair Fair Actual taxes paid relative to pre-tax income Optimal: 15-25%	0.0% Excellent Excellent Actual taxes paid relative to pre-tax income Optimal: 15-25%	—
Profit Margin (%) (%)	20.0% Good ↑ Good Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+150%)	0.5% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-94%)	20.8% Excellent Excellent Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+160%)	-29.9% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-474%)	—	—	—	—	—	—	—	13.4% Fair Fair Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+68%)	—	—
FCF Margin (%) (%)	-13.5% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	-11.4% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	10.5% Fair Fair Free cash flow as a percentage of revenue Optimal: > 10%	-23.3% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	—	—	—	—	—	—	-139.8% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	61.0% Excellent Excellent Free cash flow as a percentage of revenue Optimal: > 10%	—
FCF / Net Income (x)	-0.68x Weak ↑ Weak Improving Free cash flow relative to reported net income Optimal: > 1x	-22.71x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.50x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.78x Caution ↓ Caution Declining Free cash flow relative to reported net income Optimal: > 1x	1.37x Good ↑ Good Improving Free cash flow relative to reported net income Optimal: > 1x	1.95x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	-0.81x Weak ↑ Weak Improving Free cash flow relative to reported net income Optimal: > 1x	-16.37x Weak ↑ Weak Improving Free cash flow relative to reported net income Optimal: > 1x	-354.73x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	1.32x Good ↑ Good Improving Free cash flow relative to reported net income Optimal: > 1x	6.13x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	-10.41x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	0.48x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—

🎯 Is capital allocation efficient? 2 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗	FY 2017 Dec 31, 2017 10-K ↗	FY 2016 Dec 31, 2016 10-K ↗	FY 2015 Dec 31, 2015 10-K ↗	FY 2014 Dec 31, 2014 10-K ↗	FY 2013 Dec 31, 2013 10-K ↗	FY 2012 Dec 31, 2012 10-K ↗
Return on Capital (%) (%)	—	—	—	—	-2.7% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-3.1% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	6.9% Caution ↑ Caution Improving Operating profit relative to total assets Optimal: > 10%	0.2% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	0.0% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-1.3% Weak Weak Operating profit relative to total assets Optimal: > 10%	-0.7% Weak Weak Operating profit relative to total assets Optimal: > 10%	—	—	—
Return on Common Equity (%) (%)	149.9% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+900%)	10.7% Fair Fair Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-29%)	139.0% Excellent Excellent Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+827%)	—	—	—	—	—	—	—	—	—	—	—

⚖️ Is the balance sheet risky? 2 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗	FY 2017 Dec 31, 2017 10-K ↗	FY 2016 Dec 31, 2016 10-K ↗	FY 2015 Dec 31, 2015 10-K ↗	FY 2014 Dec 31, 2014 10-K ↗	FY 2013 Dec 31, 2013 10-K ↗	FY 2012 Dec 31, 2012 10-K ↗
Debt to Equity (x)	10.32x Weak ↓ Weak Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+1374%)	42.28x Weak Weak Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+5940%)	14.36x Weak Weak Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+1951%)	—	—	—	—	—	—	—	—	—	—	—
Net Debt (USD)	$3.15B	$3.33B	$2.43B	$2.14B	$3.03B	$1.78B	$1.19B	$1.12B	$643.86M	$191.46M	$-115.48M	$570.74M	$-7.24M	$-4.12M

📊 What does each share earn? 8 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗	FY 2017 Dec 31, 2017 10-K ↗	FY 2016 Dec 31, 2016 10-K ↗	FY 2015 Dec 31, 2015 10-K ↗	FY 2014 Dec 31, 2014 10-K ↗	FY 2013 Dec 31, 2013 10-K ↗	FY 2012 Dec 31, 2012 10-K ↗
Revenue per Share (USD)	$24.45	$17.09	$11.72	$7.13	—	—	—	—	—	—	—	$1.08	$0.37	—
Basic EPS, GAAP (USD)	$4.66	$-0.32	—	—	—	—	—	—	$0.00	$-0.26	$-0.18	$0.15	—	—
Free Cash Flow per Share (USD)	$-3.30	$-1.94	$1.23	$-1.66	$-1.99	$-2.35	$-2.09	$-1.15	$-0.63	$-0.35	$-1.08	$-1.51	$0.22	—
Dividend per Share (USD)	$1.35	$1.20	$1.20	$1.26	$1.32	$1.32	$0.33	$0.33	$1.32	$1.32	$0.48	—	—	—
Book Value per Share (USD)	$3.26	$0.79	$1.75	—	—	—	—	—	—	—	—	—	—	—
Tangible Book Value per Share (USD)	$2.34	$0.20	$1.20	—	—	—	—	—	—	—	—	—	—	—
Basic Weighted Avg Shares (shares)	102.56M	101.54M	99.91M	99.42M	89.92M	86.02M	85.99M	83.65M	75.77M	75.74M	67.04M	53.50M	53.50M	—
Dividend Payout Ratio (%)	29.0% Excellent Excellent Dividends paid as a percentage of earnings Optimal: 30-60%	-375.0% Excellent Excellent Dividends paid as a percentage of earnings Optimal: 30-60%	—	—	—	—	—	—	—	-507.7% Excellent Excellent Dividends paid as a percentage of earnings Optimal: 30-60%	-266.7% Excellent Excellent Dividends paid as a percentage of earnings Optimal: 30-60%	—	—	—

🏦 How resilient is the balance sheet? 3 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗	FY 2017 Dec 31, 2017 10-K ↗	FY 2016 Dec 31, 2016 10-K ↗	FY 2015 Dec 31, 2015 10-K ↗	FY 2014 Dec 31, 2014 10-K ↗	FY 2013 Dec 31, 2013 10-K ↗	FY 2012 Dec 31, 2012 10-K ↗
Working Capital (USD)	$1.71B	$878.77M	$489.59M	—	—	—	—	—	—	—	—	—	—	—
LT Debt (USD)	$3.45B	$3.44B	$2.52B	$2.18B	$3.22B	$1.90B	$1.42B	$1.22B	$703.26M	$259.51M	$266.22M	$592.87M	—	—
Total Equity (USD)	$334.17M	$81.37M	$175.35M	—	—	—	—	—	—	—	—	—	—	—

📋 What is driving earnings? 4 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗	FY 2017 Dec 31, 2017 10-K ↗	FY 2016 Dec 31, 2016 10-K ↗	FY 2015 Dec 31, 2015 10-K ↗	FY 2014 Dec 31, 2014 10-K ↗	FY 2013 Dec 31, 2013 10-K ↗	FY 2012 Dec 31, 2012 10-K ↗
Sales/Revenue/Turnover (USD)	$2.51B	$1.73B	$1.17B	$708.41M	—	—	—	—	—	—	—	$57.93M	$19.53M	—
Depreciation Expense (USD)	$225.80M	$218.06M	$169.88M	$152.92M	$201.76M	$172.40M	$169.02M	$133.91M	$88.11M	$60.21M	$45.31M	$16.00M	$3.91M	—
Net Income, GAAP (USD)	$501.06M	$8.68M	$243.82M	$-212.03M	$-130.71M	$-103.69M	$223.27M	$5.88M	$134.00K	$-20.06M	$-11.83M	$7.78M	$24.82M	—
Operating Cash Flow (USD)	$-310.75M	$-187.96M	$128.98M	$-20.66M	$-22.04M	$63.11M	$151.04M	$133.70M	$68.50M	$30.90M	$23.53M	$-31.55M	$11.91M	—

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bar_chart Data from SEC EDGAR XBRL filings

Synced 1 week ago 14 years · 52 quarters

FTAI Aviation Ltd.

Analytical Summary

14-Year Financial Trajectory

Bullish Indicators

Bearish Risks

Health Breakdown

Dividend History

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