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FTAI Aviation Ltd. FTAI Free cash flow margin

Free cash flow margin at other companies

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Willis Lease FinanceWLFC
35.4%-4.5pp
VSE Corporation logo
VSE CorporationVSEC
-9.9%
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General ElectricGE
16.6%+3.4pp
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AerSale CorporationASLE
-26.9%
Woodward logo
WoodwardWWD
9%+0.9pp
StandardAero logo
StandardAeroSARO
2.4%

Other financials

Income statement

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Revenue$953.1M+40.9%
Gross profit$317.3M+3.4%
Net income$117.6M-28.9%
EPS (diluted)$1.13-28.0%

Balance sheet

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Cash & equivalents$337.2M+11.7%
Total debt$3.5B+0.3%
Total equity$404.0M+145%
Total assets$4.5B+9.5%

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$21.14B+45.7%
Enterprise value$24.26B+37.4%
P/E43.3×+11.5×
P/S6.8×0.0×

Profitability

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Gross margin39.2%-9.7pp
Net margin15.7%-5.6pp

Returns & leverage

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Return on equity171.8%-218pp
Debt / equity8.5×-12.3×
Current ratio5.3×+0.3×

Where this comes from

Calculated from FTAI Aviation Ltd.’s reported figures.

Based on trailing twelve months.

The source filing: FTAI Aviation Ltd.’s 10-Q, filed May 1, 2026. Open the filing →

Filed
May 1, 2026, 4:14 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001628280-26-029335

FAQ

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 4 years (2020 to 2025), FTAI Aviation Ltd.'s free cash flow margin has grown at a -29.6% compound annual growth rate (CAGR), from -55% to -13.5%.
What does free cash flow margin mean?
Free cash flow (operating cash flow minus capital expenditures) as a percentage of revenue, trailing twelve months. Measures how efficiently revenue converts into discretionary cash.

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