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Free cash flow at other companies

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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%

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
FCF margin-48.3%-12.6pp

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.

Plus components not separately reported this period.

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?
FTAI Infrastructure Inc. (FIP) reported free cash flow of -$43.52M in Q2 2026.
How has FTAI Infrastructure Inc.'s free cash flow changed year-over-year?
FTAI Infrastructure Inc.'s free cash flow increased by 50.0% year-over-year, from -$87.01M to -$43.52M.
What is the long-term trend for FTAI Infrastructure Inc.'s free cash flow?
Over 3 years (2022 to 2025), FTAI Infrastructure Inc.'s free cash flow has grown at a 15.3% compound annual growth rate (CAGR), from -$259.83M to -$398.53M.
What does free cash flow mean?
Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.

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