FTAI Aviation Ltd.

FTAI

CIK 0001590364 · Quarterly mode · latest period FY2025 (Q4) (ending 2025-12-31) · sourced from SEC EDGAR

At a glance · FY2025 (Q4)

Revenue
$662M
↑+32.7% +$163Mvs FY2024 (Q4)
Operating Income
$191M
↑+25.7% +$39Mvs FY2024 (Q4)
Net Income
$116M
↑+27.1% +$25Mvs FY2024 (Q4)
Gross Profit
$293M
↑+21.6% +$52Mvs FY2024 (Q4)

Quality Score

Quality score

6-dimension fundamental snapshot · latest annual filed values · S&P 500 calibration

Weak
38/100
  • Profitability
    0Insufficient data
  • Liquidity
    100Current Ratio 5.28 (above 1.5 = solid)
  • Leverage
    0D/E 10.32 (under 0.5 = conservative)
  • Efficiency
    30Asset Turnover 0.60x (1.0+ = capital-efficient)
  • Growth
    100Revenue YoY +32.7% (10% = solid, 25%+ = elite)
  • Margin Trend
    0Insufficient data

Calibrated to S&P 500 medians. Each sub-score is computed from a single CFA-grade ratio (Profitability = ROIC, Liquidity = Current Ratio, Leverage = D/E, Efficiency = Asset Turnover, Growth = Revenue YoY, Margin Trend = 4Q operating-margin avg vs prior 4Q). Overall = simple mean.

Capital allocation · trailing 4 quarters

how the company spent its cash
Capex (TTM)
$28M
investment in PP&E
Dividends paid (TTM)
$128M
cash returned to holders
Stock-based comp (TTM)
$22M
non-cash dilution

Balance sheet · 2025-12-31

latest filed snapshot
Total assets
$4.37B
everything owned
Total liabilities
$4.04B
everything owed
Stockholders' equity
$334M
shareholder claim
Net debt
$3.15B
LT debt minus cash

Recent performance · 49 quarters

Revenue↑+32.7% +$163M
$662M
Net Income
$116M
Free Cash Flow↓-63.2% -$4M
$-10M

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