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Cash ratio at other companies

Woodward logo
WoodwardWWD
0.4×0.0×
Barnes Group logo
Barnes GroupB
0.2×0.0×
HEICO logo
HEICOHEI
0.2×-0.1×
General Electric logo
General ElectricGE
0.3×-0.1×
Honeywell International logo
Honeywell InternationalHON
0.5×+0.1×
TransDigm Group logo
TransDigm GroupTDG
1.6×+0.4×

Other financials

Income statement

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Revenue$830.7M+65.5%
Gross profit$306.4M+20.9%
Net income$137.9M+34.7%
EPS (diluted)$1.29+48.3%

Balance sheet

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Cash & equivalents$412.2M+268%
Total debt$3.5B-5.3%
Total equity$431.7M+1,424%
Total assets$4.5B+6.1%

Cash flow

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Operating cash flow-$160.1M-516%
CapEx$6.6M+59.8%
Free cash flow-$166.7M-453%

Valuation

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Market cap$28.45B+121%
Enterprise value$31.49B+88.8%
P/E53×-127×
P/S10×+3.3×

Profitability

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Gross margin42.7%-8.5pp
Net margin18.9%+15.2pp

Returns & leverage

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Return on equity233.3%+164pp
Debt / equity-121×
Current ratio5.2×+1.3×

Where this comes from

Calculated from FTAI Aviation Ltd.’s reported figures.

Based on the most recent quarter.

The official record: FTAI Aviation Ltd.’s 10-Q, filed May 1, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is FTAI Aviation Ltd.'s cash ratio?
FTAI Aviation Ltd. (FTAI) reported cash ratio of 0.8× in Q1 2026.
How has FTAI Aviation Ltd.'s cash ratio changed year-over-year?
FTAI Aviation Ltd.'s cash ratio increased by 252.3% year-over-year, from 0.2× to 0.8×.
What does cash ratio mean?
How much of its short-term bills the company could pay with cash on hand right now.
How do you interpret cash ratio?
A buffer against stress, but persistently high cash ratios can indicate under-deployed capital. Interpret alongside the company's capital-allocation strategy.
How does cash ratio compare across companies?
Varies widely by business model and treasury policy; best read against the company's own history.