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FTAI Aviation Ltd.

FTAI Clue Score64
United States Fiscal year ends December CIK 0001590364
$169.97 -0.64% Close, 9 Oct 2026
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Price $169.97 +546.75% Close, 9 Oct 2026

Closing prices at the end of each trading day, from 12 Oct 2016. Not a live quote. Adjusted for share splits, so the line has no step at a split; dividends are not added back. P/E and P/FCF are the market value over the last full fiscal year's net income or free cash flow, as public on each day, so they step once a year when the annual report comes out. A hatched band marks a stretch with none: a year of net loss, or of cash burnt.

Revenue and profit

What the business sells, and what is left of it. Point at a year for the detail.
RevenueNet income
Fiscal year 2016Revenue148.7Net income−20.1EPS, diluted−0.26Fiscal year 2017Revenue185.1 +24.4%Net income0.1EPS, diluted0.00Fiscal year 2018Revenue342.1 +84.9%Net income5.9 +4,289.6%EPS, diluted0.07Fiscal year 2019Revenue578.8 +69.2%Net income223.3 +3,695.8%EPS, diluted1.74 +2,385.7%Fiscal year 2020Revenue297.9 −48.5%Net income−105.0 −147.0%EPS, diluted−0.66 −137.9%Fiscal year 2021Revenue335.6 +12.6%Net income−130.7EPS, diluted−0.75Fiscal year 2022Revenue708.4 +111.1%Net income−212.0EPS, diluted−1.39Fiscal year 2023Revenue1,170.9 +65.3%Net income243.8EPS, diluted2.11Fiscal year 2024Revenue1,734.9 +48.2%Net income8.7 −96.4%EPS, diluted−0.32 −115.2%Fiscal year 2025Revenue2,507.4 +44.5%Net income501.1 +5,671.3%EPS, diluted4.60
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue 148.7 185.1 342.1 578.8 297.9 335.6 708.4 1,170.9 1,734.9 2,507.4
Growth +24.4% +84.9% +69.2% −48.5% +12.6% +111.1% +65.3% +48.2% +44.5%
Net income −20.1 0.1 5.9 223.3 −105.0 −130.7 −212.0 243.8 8.7 501.1
Growth +4,289.6% +3,695.8% −147.0% −96.4% +5,671.3%
EPS, diluted −0.26 0.00 0.07 1.74 −0.66 −0.75 −1.39 2.11 −0.32 4.60
Growth +2,385.7% −137.9% −115.2%

Margins

How much of each dollar of revenue it keeps. Point at a year for the detail.
Net margin
Fiscal year 2016Net margin−13.5%Free cash flow margin−17.8%Fiscal year 2017Net margin0.1%Free cash flow margin−25.7%Fiscal year 2018Net margin1.7%Free cash flow margin−28.1%Fiscal year 2019Net margin38.6%Free cash flow margin−31.1%Fiscal year 2020Net margin−35.3%Free cash flow margin−67.7%Fiscal year 2021Net margin−38.9%Free cash flow margin−53.5%Fiscal year 2022Net margin−29.9%Free cash flow margin−23.3%Fiscal year 2023Net margin20.8%Free cash flow margin10.5%Fiscal year 2024Net margin0.5%Free cash flow margin−11.4%Fiscal year 2025Net margin20.0%Free cash flow margin−13.5%
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Net margin −13.5% 0.1% 1.7% 38.6% −35.3% −38.9% −29.9% 20.8% 0.5% 20.0%
Free cash flow margin −17.8% −25.7% −28.1% −31.1% −67.7% −53.5% −23.3% 10.5% −11.4% −13.5%

Cash flow

The cash the business makes, what it reinvests, and what it hands back. Point at a year for the detail.
Operating cash flowCapital expenditureFree cash flow
Fiscal year 2016Operating cash flow30.9Capital expenditure−57.4Free cash flow−26.5Dividends paid−100.0Fiscal year 2017Operating cash flow68.5Capital expenditure−116.0Free cash flow−47.5Dividends paid−100.1Fiscal year 2018Operating cash flow133.7Capital expenditure−230.0Free cash flow−96.3Dividends paid−110.6Fiscal year 2019Operating cash flow151.0Capital expenditure−331.2Free cash flow−180.1Dividends paid−113.5Fiscal year 2020Operating cash flow63.1Capital expenditure−264.8Free cash flow−201.7Dividends paid−113.6Fiscal year 2021Operating cash flow−22.0Capital expenditure−157.3Free cash flow−179.4Dividends paid−118.0Fiscal year 2022Operating cash flow−20.7Capital expenditure−144.2Free cash flow−164.9Dividends paid−128.5Fiscal year 2023Operating cash flow129.0Capital expenditure−6.1Free cash flow122.8Dividends paid−119.8Fiscal year 2024Operating cash flow−188.0Capital expenditure−9.2Free cash flow−197.2 −260.5%Dividends paid−121.6Fiscal year 2025Operating cash flow−310.7Capital expenditure−27.7Free cash flow−338.5Dividends paid−128.2
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Operating cash flow 30.9 68.5 133.7 151.0 63.1 −22.0 −20.7 129.0 −188.0 −310.7
Capital expenditure −57.4 −116.0 −230.0 −331.2 −264.8 −157.3 −144.2 −6.1 −9.2 −27.7
Free cash flow −26.5 −47.5 −96.3 −180.1 −201.7 −179.4 −164.9 122.8 −197.2 −338.5
Growth −260.5%
Dividends paid −100.0 −100.1 −110.6 −113.5 −113.6 −118.0 −128.5 −119.8 −121.6 −128.2

Balance sheet

What it holds against what it owes, at each year end. Point at a year for the detail.
CashTotal debt
Fiscal year 2016Cash68.1Total debt267.6Net cash (debt)−199.5Shareholders’ equity1,165.7Debt to equity0.23Fiscal year 2017Cash59.4Total debt711.1Net cash (debt)−651.7Shareholders’ equity1,035.1Debt to equity0.69Fiscal year 2018Cash99.6Total debt1,264.5Net cash (debt)−1,164.9Shareholders’ equity1,053.8Debt to equity1.20Fiscal year 2019Cash226.5Total debt1,602.9Net cash (debt)−1,376.4Shareholders’ equity1,338.9Debt to equity1.20Fiscal year 2020Cash121.7Total debt1,929.8Net cash (debt)−1,808.1Shareholders’ equity1,099.3Debt to equity1.76Fiscal year 2021Cash138.2Total debt2,602.1Net cash (debt)−2,463.9Shareholders’ equity1,124.1Debt to equity2.31Fiscal year 2022Cash33.6Total debt2,175.7Net cash (debt)−2,142.2Shareholders’ equity19.4Debt to equity112.14Fiscal year 2023Cash90.8Total debt2,517.3Net cash (debt)−2,426.6Shareholders’ equity175.3Debt to equity14.36Fiscal year 2024Cash115.1Total debt3,440.5Net cash (debt)−3,325.4Shareholders’ equity81.4Debt to equity42.28Fiscal year 2025Cash300.5Total debt3,448.9Net cash (debt)−3,148.4Shareholders’ equity334.2Debt to equity10.32
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Cash 68.1 59.4 99.6 226.5 121.7 138.2 33.6 90.8 115.1 300.5
Total debt 267.6 711.1 1,264.5 1,602.9 1,929.8 2,602.1 2,175.7 2,517.3 3,440.5 3,448.9
Net cash (debt) −199.5 −651.7 −1,164.9 −1,376.4 −1,808.1 −2,463.9 −2,142.2 −2,426.6 −3,325.4 −3,148.4
Shareholders’ equity 1,165.7 1,035.1 1,053.8 1,338.9 1,099.3 1,124.1 19.4 175.3 81.4 334.2
Debt to equity 0.23 0.69 1.20 1.20 1.76 2.31 112.14 14.36 42.28 10.32

In millions of USD, except per-share figures and ratios. Fiscal years, as last filed with the SEC.

Financial statements FY2025 · 10-K

Ratios

Percentages worked out from the filed figures; debt to equity in times. Fiscal years ending December, each column as last filed with the SEC.
Click a line to chart it
Fiscal year FY2016 31 Dec 2016 FY2017 31 Dec 2017 FY2018 31 Dec 2018 FY2019 31 Dec 2019 FY2020 31 Dec 2020 FY2021 31 Dec 2021 FY2022 31 Dec 2022 FY2023 31 Dec 2023 FY2024 31 Dec 2024 FY2025 31 Dec 2025
Margins
−27.1% −11.1% −5.2% 26.3% −14.6% −11.8% −14.9% 15.7% 0.8% 24.2%
−13.5% 0.1% 1.7% 38.6% −35.3% −38.9% −29.9% 20.8% 0.5% 20.0%
−17.8% −25.7% −28.1% −31.1% −67.7% −53.5% −23.3% 10.5% −11.4% −13.5%
Spending
8.3% 7.9% 4.5% 2.9% 4.7% 4.0% 2.0% 1.2% 0.8% 0.4%
38.6% 62.7% 67.2% 57.2% 88.9% 46.9% 20.4% 0.5% 0.5% 1.1%
n/a n/a n/a 11.7% n/a n/a n/a −32.5% 38.7% 17.4%
Returns
−1.7% 0.0% 0.6% 16.7% −9.6% −11.6% −1,092.8% 139.0% 10.7% 149.9%
−1.3% 0.0% 0.2% 6.9% −3.1% −2.7% −8.7% 8.2% 0.2% 11.5%
Balance and payout
0.23 0.69 1.20 1.20 1.76 2.31 112.14 14.36 42.28 10.32
24.7% 47.1% 60.1% 58.6% 67.6% 76.9% 99.2% 94.1% 98.0% 92.4%
n/a 74,670.1% 1,880.0% 50.9% n/a n/a n/a 49.2% 1,400.3% 25.6%
n/a n/a n/a n/a n/a n/a n/a 97.6% n/a n/a