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FTAI Infrastructure Inc. FIP Free cash flow margin

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Other financials

Income statement

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Revenue$186.8M+52.7%
Net income-$139.4M-99.3%
EPS (diluted)-$1.41-93.2%

Balance sheet

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Cash & equivalents$32.6M-3.0%
Total debt$2.9B-9.0%
Total equity-$329.8M-188%
Total assets$5.7B+30.4%

Cash flow

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Operating cash flow-$69.4M+19.0%
CapEx$82.6M+0.9%
Free cash flow-$43.5M+50.0%

Valuation

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Market cap$504.56M-9.8%
Enterprise value$3.34B-9.2%
P/S0.8×-0.7×

Profitability

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Net margin-71.1%-295pp

Returns & leverage

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Return on equity-135.8%+413pp
Debt / equity180.7×+173×
Current ratio0.3×-1.2×

Where this comes from

Calculated from FTAI Infrastructure Inc.’s reported figures.

Based on trailing twelve months.

The source filing: FTAI Infrastructure Inc.’s 10-Q, filed August 10, 2026. Open the filing →

Filed
Aug 10, 2026, 4:03 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001899883-26-000036

FAQ

What is FTAI Infrastructure Inc.'s free cash flow margin?
FTAI Infrastructure Inc. (FIP) reported free cash flow margin of -48.3% in Q2 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 35.1% year-over-year, from -74.5% to -48.3%.
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.

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