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FTAI Aviation Ltd. FTAI Ratios & Valuation

Income StatementBalance SheetCash FlowRatiosSegments
QuarterlyAnnualTTM
YoYQoQ
SimplifiedDetailed
Q1 '26Q4 '25Q3 '25Q2 '25Q1 '25
Profitability
Gross margin42.7%-3.5pp46.2%-1.0pp47.2%-1.7pp48.9%-2.3pp51.2%-1.2pp
Net margin18.9%-1.1pp20%-0.8pp20.8%-0.5pp21.3%+17.6pp3.7%+3.2pp
EBITDA margin39.4%-3.7pp43.1%-1.8pp44.9%-1.8pp46.7%+17.5pp29.2%+3.0pp
Free cash flow margin-16.8%-3.3pp-13.5%-5.1pp-8.4%—————
Returns
Return on equity233.3%-7.9pp241.2%-21.9pp263%-126pp389.5%+320pp69.6%+62.8pp
Return on assets12.2%+0.3pp11.9%-0.3pp12.2%+0.1pp12.1%+10.2pp1.9%+1.7pp
Return on invested capital21.1%+0.6pp20.5%-1.2pp21.7%+0.5pp21.2%+13.4pp7.9%+3.1pp
Efficiency
Asset turnover0.6×0.0×0.6×0.0×0.6×0.0×0.6×+0.1×0.5×0.0×
Inventory turnover1.6×+0.1×1.5×-0.2×1.8×-0.2×1.9×+0.1×1.9×0.0×
Liquidity
Current ratio5.2×0.0×5.3×-0.6×5.8×+0.8×5×+1.1×3.9×+0.4×
Quick ratio2.5×+0.2×2.3×-1.0×3.3×+0.4×2.9×+0.3×2.6×+0.6×
Cash ratio0.8×+0.1×0.8×-0.7×1.5×+0.6×0.9×+0.6×0.2×-0.1×
Leverage
Debt-to-equity8×-2.3×10.3×-3.3×13.7×-7.2×20.9×-108×128.6×+86.3×
Debt-to-assets0.8×0.0×0.8×0.0×0.8×0.0×0.8×0.0×0.9×0.0×
Net debt / EBITDA2.7×-0.2×2.9×+0.1×2.8×-0.3×3.1×-3.2×6.3×-1.0×
Interest coverage3.6×+0.2×3.4×+0.1×3.3×+0.2×3.2×+1.8×1.4×+0.3×
Per Share
Book value per share$4.14+28.7%$3.22+32.5%$2.43+51.9%$1.60+482%$0.27-65.7%
Valuation
Market capitalization$25.13B+24.5%$20.19B+18.0%$17.11B+23.6%$13.85B+21.6%$11.39B-22.9%
Enterprise value$28.17B+20.7%$23.34B+16.4%$20.05B+18.0%$16.99B+13.9%$14.92B-17.6%
Price / earnings46.8×+6.5×40.3×+5.2×35.1×+4.7×30.3×-129×159.4×-1,542×
Price / sales8.9×+0.8×8.1×+0.8×7.3×+0.8×6.5×+0.5×6×-2.6×
Price / book58.2×-2.2×60.4×-7.4×67.8×-16.2×84×-318×401.9×+220×
EV / EBITDA25.2×+3.6×21.6×+2.6×19×+2.1×17×-9.8×26.7×-13.1×
EV / sales9.9×+0.6×9.3×+0.8×8.6×+0.6×7.9×+0.1×7.8×-2.6×
Free cash flow yield-1.9%-0.2pp-1.7%-0.5pp-1.2%—————
Earnings yield2.1%-0.3pp2.5%-0.4pp2.9%-0.4pp3.3%+2.7pp0.6%+0.6pp
Dividend yield0.6%-0.1pp0.6%-0.1pp0.7%-0.2pp0.9%-0.2pp1.1%+0.3pp
PEG ratio0.1×+0.1×0×0.0×0×—————

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Questions, answered.

Where do FTAI Aviation Ltd.'s ratios come from?
Every ratio is computed from FTAI Aviation Ltd.'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.