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FTAI Infrastructure Inc. FIP Free cash flow margin

Free cash flow margin at other companies

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23.1%-1.2pp
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14.5%-4.5pp
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18.2%-0.1pp
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Foster (Lb) Co.FSTR
7.2%+5.5pp
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16.4%-2.5pp
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Wabash NationalWNC
-2.8%-6.8pp

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

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 trailing twelve months.

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 free cash flow margin?
FTAI Infrastructure Inc. (FIP) reported free cash flow margin of -60.9% in Q1 2026.
How has FTAI Infrastructure Inc.'s free cash flow margin changed year-over-year?
FTAI Infrastructure Inc.'s free cash flow margin increased by 8.7% year-over-year, from -66.7% to -60.9%.
What is the long-term trend for FTAI Infrastructure Inc.'s free cash flow margin?
Over 4 years (2020 to 2025), FTAI Infrastructure Inc.'s free cash flow margin has grown at a -34.4% compound annual growth rate (CAGR), from -429.4% to -79.3%.
What does free cash flow margin mean?
Free cash flow (operating cash flow minus capital expenditures) as a percentage of revenue, trailing twelve months. Measures how efficiently revenue converts into discretionary cash.