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Free cash flow at other companies

Union Pacific logo
Union PacificUNP
$1.5B+15.3%
CSX logo
CSXCSX
$729M+36.0%
Trinity Industries logo
Trinity IndustriesTRN
$91.5M+36.0%
Wabash National logo
Wabash NationalWNC
-$37.08M-313%
Excelerate Energy logo
Excelerate EnergyEE
$33.71M-69.5%
Kinder Morgan logo
Kinder MorganKMI

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%

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.

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?
FTAI Infrastructure Inc. (FIP) reported free cash flow of -$115.85M in Q1 2026.
How has FTAI Infrastructure Inc.'s free cash flow changed year-over-year?
FTAI Infrastructure Inc.'s free cash flow increased by 23.9% year-over-year, from -$152.18M to -$115.85M.
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.