FTAI Infrastructure Inc. FIP Ratios & Valuation
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Net margin | -67.2%-36.9pp | -30.3%+10.4pp | -40.7%-10.0pp | -30.7%-3.0pp | -27.7%+52.6pp | |
| Free cash flow margin | -60.9%+18.4pp | -79.3%+3.5pp | -82.8%-8.3pp | -74.5%-7.8pp | -66.7%-38.1pp | |
| Returns | ||||||
| Return on assets | -8.1%-4.4pp | -3.7%+0.8pp | -4.5%-1.1pp | -3.4%-0.5pp | -2.9%+8.2pp | |
| Efficiency | ||||||
| Asset turnover | 0.1×0.0× | 0.1×0.0× | 0.1×0.0× | 0.1×0.0× | 0.1×0.0× | |
| Liquidity | ||||||
| Current ratio | 1.1×-0.1× | 1.2×+0.9× | 0.3×-1.2× | 1.5×+0.6× | 0.9×0.0× | |
| Quick ratio | 1.1×-0.1× | 1.2×+0.9× | 0.3×-1.2× | 1.5×+0.6× | 0.9×0.0× | |
| Cash ratio | 0.1×-0.7× | 0.8×+0.8× | 0×-0.1× | 0.1×0.0× | 0.1×-0.5× | |
| Leverage | ||||||
| Debt-to-assets | 0.7×0.0× | 0.7×0.0× | 0.7×0.0× | 0.7×0.0× | 0.7×0.0× | |
| Per Share | ||||||
| Book value per share | -$1.05-667% | $0.19-88.2% | $1.57-52.1% | $3.27-15.7% | $3.88+107% | |
| Valuation | ||||||
| Market capitalization | $580.18M-18.9% | $536.12M+6.8% | $501.78M-29.8% | $714.96M+38.5% | $516.16M-37.5% | |
| Enterprise value | $4.45B+26.8% | $4.06B-4.7% | $4.26B+11.3% | $3.83B+15.7% | $3.31B+41.9% | |
| Price / sales | 1×-1.1× | 1.1×-0.1× | 1.1×-0.7× | 1.9×+0.4× | 1.5×-1.0× | |
| EV / sales | 7.5×-2.7× | 8.1×-1.6× | 9.7×-0.3× | 10×+0.4× | 9.6×+2.6× | |
| Free cash flow yield | -62.4%-30.2pp | -74.3%-1.8pp | -72.6%-32.7pp | -39.9%+4.7pp | -44.6%-33.1pp | |
| Earnings yield | -68.8%-55.5pp | -28.4%+7.3pp | -35.7%-19.3pp | -16.4%+2.1pp | -18.5%+13.7pp | |
| Dividend yield | 2.4%+0.1pp | 2.6%-0.2pp | 2.7%+0.8pp | 1.9%-1.3pp | 3.2%+1.6pp |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- Where do FTAI Infrastructure Inc.'s ratios come from?
- Every ratio is computed from FTAI Infrastructure Inc.'s SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.
