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Cash ratio at other companies

Union Pacific logo
Union PacificUNP
0.2×-0.1×
CSX logo
CSXCSX
0.3×0.0×
Kinder Morgan logo
Kinder MorganKMI
0.0×
Foster (Lb) Co. logo
Foster (Lb) Co.FSTR
0.1×0.0×
Matrix Service Company logo
Matrix Service CompanyMTRX
0.6×+0.1×
Wabash National logo
Wabash NationalWNC
0.1×-0.1×

Other financials

Income statement

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Revenue$188.4M+95.9%
Net income-$127.2M-206%
EPS (diluted)-$1.32-248%

Balance sheet

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Cash & equivalents$37.9M+43.8%
Total debt$3.9B+38.5%
Total equity-$122.5M-126%
Total assets$5.7B+37.3%

Cash flow

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Operating cash flow-$69.4M+19.0%
CapEx$46.5M-30.1%
Free cash flow-$115.9M+23.9%

Valuation

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Market cap$580.18M-18.9%
Enterprise value$4.45B+26.8%
P/S-1.1×

Profitability

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Net margin-67.2%-225pp
FCF margin-60.9%-4.9pp

Returns & leverage

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Return on equity-135.8%+413pp
Debt / equity180.7×+173×
Current ratio1.1×+0.2×

Where this comes from

Calculated from FTAI Infrastructure Inc.’s reported figures.

Based on the most recent quarter.

The official record: FTAI Infrastructure Inc.’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is FTAI Infrastructure Inc.'s cash ratio?
FTAI Infrastructure Inc. (FIP) reported cash ratio of 0.1× in Q1 2026.
How has FTAI Infrastructure Inc.'s cash ratio changed year-over-year?
FTAI Infrastructure Inc.'s cash ratio increased by 47.7% year-over-year, from 0.1× to 0.1×.
What is the long-term trend for FTAI Infrastructure Inc.'s cash ratio?
Over 4 years (2021 to 2025), FTAI Infrastructure Inc.'s cash ratio has grown at a -19.5% compound annual growth rate (CAGR), from 1.9× to 0.8×.
What does cash ratio mean?
Cash and equivalents divided by current liabilities at the quarter end. The most conservative liquidity measure — what the company could pay immediately with cash on hand.