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FTAI Aviation Ltd. FTAI Operating Cash Flow

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

Valuation

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Market cap$22.17B+88.0%
Enterprise value$25.21B+68.8%
P/E41.3×+15.5×
P/S7.8×+2.3×

Profitability

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Gross margin42.7%-8.5pp
Net margin18.9%+15.2pp
FCF margin-16.8%

Returns & leverage

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

Where this comes from

Reported directly by FTAI Aviation Ltd. in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

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 operating cash flow?
FTAI Aviation Ltd. (FTAI) reported operating cash flow of -$160.08M in Q1 2026.
How has FTAI Aviation Ltd.'s operating cash flow changed year-over-year?
FTAI Aviation Ltd.'s operating cash flow decreased by 516.5% year-over-year, from -$25.97M to -$160.08M.
What is the long-term trend for FTAI Aviation Ltd.'s operating cash flow?
Over 2 years (2021 to 2025), FTAI Aviation Ltd.'s operating cash flow has grown at a 278.2% compound annual growth rate (CAGR), from -$22.04M to -$315.36M.
What does operating cash flow mean?
Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.