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FTAI Aviation Ltd. FTAI Free cash flow margin

Free cash flow margin at other companies

Woodward logo
WoodwardWWD
9.7%+0.3pp
Barnes Group logo
Barnes GroupB
1.9%-2.0pp
HEICO logo
HEICOHEI
18.9%+0.4pp
General Electric logo
General ElectricGE
15.4%+4.9pp
Honeywell International logo
Honeywell InternationalHON
11%-4.3pp
TransDigm Group logo
TransDigm GroupTDG
19.5%-3.2pp

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$28.32B+121%
Enterprise value$31.36B+88.8%
P/E52.8×-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 trailing twelve months.

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 free cash flow margin?
FTAI Aviation Ltd. (FTAI) reported free cash flow margin of -16.8% in Q1 2026.
What is the long-term trend for FTAI Aviation Ltd.'s free cash flow margin?
Over 2 years (2021 to 2023), FTAI Aviation Ltd.'s free cash flow margin has grown at a -67.9% compound annual growth rate (CAGR), from -160.9% to 16.6%.
What does free cash flow margin mean?
How much real, spendable cash each sales dollar generates after reinvestment.
How do you interpret free cash flow margin?
A high and rising FCF margin is the hallmark of a cash-generative business. Persistent gaps between net margin and FCF margin warrant a look at working capital or capital intensity.
How does free cash flow margin compare across companies?
Strong cross-company quality signal; capital-light compounders post structurally higher FCF margins than asset-heavy peers.