FTAI Infrastructure Inc. FIP Ratios & Valuation
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Net margin | -67.2%-39.5pp | -30.3%+50.0pp | -40.7%+13.9pp | -30.7%+26.5pp | -27.7%+25.6pp | |
| Free cash flow margin | -60.9%+5.8pp | -79.3%-50.7pp | -82.8%-60.8pp | -74.5%-55.9pp | -66.7%-48.4pp | |
| Returns | ||||||
| Return on assets | -8.1%-5.2pp | -3.7%+7.4pp | -4.5%+3.0pp | -3.4%+4.3pp | -2.9%+4.3pp | |
| 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×+0.2× | 1.2×+0.3× | 0.3×-1.2× | 1.5×-0.6× | 0.9×+0.2× | |
| Quick ratio | 1.1×+0.2× | 1.2×+0.3× | 0.3×-1.2× | 1.5×-0.6× | 0.9×+0.2× | |
| Cash ratio | 0.1×0.0× | 0.8×+0.2× | 0×-0.1× | 0.1×-0.1× | 0.1×0.0× | |
| Leverage | ||||||
| Debt-to-assets | 0.7×0.0× | 0.7×0.0× | 0.7×0.0× | 0.7×+0.1× | 0.7×+0.1× | |
| Per Share | ||||||
| Book value per share | -$1.05-127% | $0.19-90.1% | $1.57-53.6% | $3.27-13.1% | $3.88+0.4% | |
| Valuation | ||||||
| Market capitalization | $580.18M-18.9% | $536.12M-35.1% | $501.78M-49.0% | $714.96M-20.5% | $516.16M-21.1% | |
| Enterprise value | $4.45B+26.8% | $4.06B+74.1% | $4.26B+66.1% | $3.83B+54.0% | $3.31B+62.0% | |
| Price / sales | 1×-1.1× | 1.1×-1.4× | 1.1×-1.8× | 1.9×-0.9× | 1.5×-0.5× | |
| EV / sales | 7.5×-2.7× | 8.1×+1.0× | 9.7×+2.0× | 10×+2.5× | 9.6×+3.3× | |
| Free cash flow yield | -62.4%-30.2pp | -74.3%-62.9pp | -72.6%-65.1pp | -39.9%-33.0pp | -44.6%-35.4pp | |
| Earnings yield | -68.8%-55.5pp | -28.4%+3.9pp | -35.7%-17.2pp | -16.4%+4.5pp | -18.5%+8.1pp | |
| Dividend yield | 2.4%+0.1pp | 2.6%+1.0pp | 2.7%+1.4pp | 1.9%+0.5pp | 3.2%+1.8pp |
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.
