Stocktoria
FTAI Aviation Ltd. FTAI
Nasdaq · stock · Services-Miscellaneous Equipment Rental & Leasing · website · IPO 2015-05-14
FTAI Aviation Ltd. financials (annual)
Bars are annual figures from 2016 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.5B | $1.7B | $1.2B | $708.4M | $335.6M | $297.9M | $578.8M | $342.1M | $217.7M | $148.7M |
| Interest expense | — | — | $161.6M | $169.2M | $155.0M | $87.4M | $95.6M | $56.8M | $37.8M | $19.0M |
| Income tax | $105.6M | $5.5M | -$59.8M | $5.3M | $3.1M | -$4.3M | $17.8M | $2.4M | $2.0M | $268,000 |
| Net income | — | — | — | — | — | -$105.0M | $223.3M | $5.9M | $134,000 | -$20.1M |
| EPS (diluted) | $4.60 | $-0.32 | $2.11 | — | — | — | — | $0.07 | $0.00 | $-0.26 |
| Operating cash flow | -$310.7M | -$188.0M | $129.0M | -$20.7M | -$22.0M | $63.1M | $151.0M | $133.7M | $68.5M | $30.9M |
| Free cash flow | -$338.5M | -$197.2M | $122.8M | -$164.9M | -$179.4M | -$201.7M | -$180.1M | -$96.3M | -$47.5M | -$26.5M |
| Cash & equivalents | $300.5M | $115.1M | $90.8M | $33.6M | $138.2M | $121.7M | $226.5M | $99.6M | $59.4M | $68.1M |
| Inventory | $1.2B | $551.2M | $316.6M | $163.7M | $100.3M | — | — | — | — | — |
| Total assets | $4.4B | $4.0B | $3.0B | $2.4B | $4.9B | $3.4B | $3.2B | $2.6B | $2.0B | $1.5B |
| Total liabilities | $4.0B | $4.0B | $2.8B | $2.4B | $3.7B | $2.3B | $1.9B | $1.6B | $920.7M | $381.6M |
| Shareholders' equity | $334.2M | $81.4M | $175.9M | $19.4M | $1.1B | $1.1B | $1.3B | $1.1B | $1.0B | $1.2B |
Growth · year-over-year · Revenue CAGR 36.9%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth | +44.5% | +48.2% | +65.3% | +111.1% | +12.6% | -48.5% | +69.2% | +57.2% | +46.4% | +8.9% |
| Net income growth | — | — | — | — | — | -147.0% | +3695.8% | +4289.6% | — | — |
| EPS growth | — | -115.2% | — | — | — | — | — | — | — | — |
| Free cash flow growth | — | -260.5% | — | — | — | — | — | — | — | — |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.