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FTAI Aviation Ltd. (FTAI)
NASDAQ:FTAI
US Market
FTAI
FTAI Aviation
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FTAI Aviation (FTAI) Ratios

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FTAI Aviation Ratios

FTAI's free cash flow for Q2 2026 was $0.33. For the 2026 fiscal year, FTAI's free cash flow was decreased by $ and operating cash flow was $0.23. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 5.28 5.28 3.53 4.63 3.66
Quick Ratio
 2.07 2.30 1.94 1.83 1.76
Cash Ratio
 0.70 0.75 0.33 0.81 0.61
Solvency Ratio
 0.16 0.18 0.06 0.15 -0.01
Operating Cash Flow Ratio
 -0.91 -0.78 -0.54 1.14 -0.24
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
$ -1.54B$ -1.93B$ -2.73B$ -2.27B$ -2.11B
Leverage Ratios
Debt-to-Assets Ratio
 0.77 0.79 0.85 0.85 0.89
Debt-to-Equity Ratio
 8.55 10.32 42.28 14.36 115.25
Debt-to-Capital Ratio
 0.90 0.91 0.98 0.93 0.99
Long-Term Debt-to-Capital Ratio
 0.90 0.91 0.98 0.93 0.99
Financial Leverage Ratio
 11.11 13.09 49.63 16.95 129.73
Debt Service Coverage Ratio
 3.72 3.93 2.09 3.65 1.33
Interest Coverage Ratio
 3.37 3.11 2.49 2.21 0.93
Debt to Market Cap
 0.18 0.17 0.24 0.54 1.28
Interest Debt Per Share
 36.07 36.04 36.07 26.81 23.59
Net Debt to EBITDA
 3.05 2.91 7.08 4.57 9.20
Profitability Margins
Gross Profit Margin
30.39%31.08%33.01%33.33%30.83%
EBIT Margin
27.16%34.08%13.48%29.14%8.84%
EBITDA Margin
32.81%43.08%26.82%44.74%31.94%
Operating Profit Margin
26.76%30.70%31.56%30.10%21.75%
Pretax Profit Margin
19.22%24.20%0.81%15.52%-14.58%
Net Profit Margin
15.94%19.98%0.50%20.56%-26.75%
Continuous Operations Profit Margin
15.94%19.98%0.50%20.56%-15.31%
Net Income Per EBT
82.96%82.59%61.27%132.50%183.47%
EBT Per EBIT
71.81%78.80%2.57%51.55%-67.03%
Return on Assets (ROA)
11.05%11.46%0.22%8.20%-7.89%
Return on Equity (ROE)
139.57%149.94%10.67%139.05%-1023.47%
Return on Capital Employed (ROCE)
20.79%19.37%14.97%12.48%6.65%
Return on Invested Capital (ROIC)
17.24%16.00%9.17%12.48%6.65%
Return on Tangible Assets
11.33%11.76%0.22%8.36%-8.03%
Earnings Yield
2.54%2.48%0.06%5.26%-11.35%
Efficiency Ratios
Receivables Turnover
 17.54 5.22 5.02 10.30 7.26
Payables Turnover
 8.28 8.30 16.97 7.43 6.11
Inventory Turnover
 1.40 1.45 2.13 2.50 3.05
Fixed Asset Turnover
 23.10 1.50 0.71 0.57 0.37
Asset Turnover
 0.69 0.57 0.43 0.40 0.29
Working Capital Turnover Ratio
 1.50 1.94 2.72 3.71 3.56
Cash Conversion Cycle
 236.92 278.15 222.74 132.45 110.13
Days of Sales Outstanding
 20.81 69.99 72.70 35.44 50.25
Days of Inventory Outstanding
 260.19 252.15 171.56 146.16 119.58
Days of Payables Outstanding
 44.08 43.98 21.51 49.15 59.70
Operating Cycle
 281.00 322.14 244.25 181.60 169.83
Cash Flow Ratios
Operating Cash Flow Per Share
 -4.29 -3.03 -1.85 1.29 -0.21
Free Cash Flow Per Share
 -12.20 -10.37 -13.24 -6.49 -8.39
CapEx Per Share
 7.91 7.34 11.39 7.78 8.18
Free Cash Flow to Operating Cash Flow
 2.84 3.42 7.15 -5.02 40.39
Dividend Paid and CapEx Coverage Ratio
 -0.45 -0.35 -0.14 0.14 -0.02
Capital Expenditure Coverage Ratio
 -0.54 -0.41 -0.16 0.17 -0.03
Operating Cash Flow Coverage Ratio
 -0.13 -0.09 -0.05 0.05 >-0.01
Operating Cash Flow to Sales Ratio
 -0.14 -0.12 -0.11 0.11 -0.03
Free Cash Flow Yield
-6.39%-5.27%-9.19%-13.98%-49.02%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 40.93 42.24 -450.12 19.01 -8.81
Price-to-Sales (P/S) Ratio
 6.29 8.05 8.36 3.91 2.36
Price-to-Book (P/B) Ratio
 48.44 60.42 179.75 26.44 90.16
Price-to-Free Cash Flow (P/FCF) Ratio
 -15.64 -18.99 -10.88 -7.15 -2.04
Price-to-Operating Cash Flow Ratio
 -44.50 -64.97 -77.81 35.94 -82.40
Price-to-Earnings Growth (PEG) Ratio
 2.82 -0.03 3.91 -0.07 0.38
Price-to-Fair Value
 48.44 60.42 179.75 26.44 90.16
Enterprise Value Multiple
 22.21 21.60 38.23 13.31 16.58
Enterprise Value
 22.68B 23.34B 17.95B 7.06B 3.82B
EV to EBITDA
 22.21 21.60 38.23 13.31 16.58
EV to Sales
 7.29 9.31 10.25 5.95 5.30
EV to Free Cash Flow
 -18.13 -21.95 -13.35 -10.90 -4.58
EV to Operating Cash Flow
 -51.58 -75.10 -95.51 54.75 -185.16
Tangible Book Value Per Share
 2.89 2.15 -0.22 1.21 -0.23
Shareholders’ Equity Per Share
 3.94 3.26 0.80 1.76 0.19
Tax and Other Ratios
Effective Tax Rate
 0.17 0.17 0.39 -0.32 -0.05
Revenue Per Share
 30.34 24.45 17.24 11.87 7.27
Net Income Per Share
 4.84 4.89 0.09 2.44 -1.94
Tax Burden
 0.83 0.83 0.61 1.32 1.83
Interest Burden
 0.71 0.71 0.06 0.53 -1.65
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 <0.01 <0.01 0.01 0.00 0.00
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
 -0.89 -0.62 -21.65 0.53 0.10
Currency in USD