FTAI Aviation Ltd. FTAI Ratios & Valuation
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 42.7%-8.5pp | 46.2%-6.2pp | 47.2%-7.4pp | 48.9%-7.4pp | 51.2%-7.3pp | |
| Net margin | 18.9%+15.2pp | 20%+19.5pp | 20.8%+19.2pp | 21.3%+22.8pp | 3.7%-17.3pp | |
| EBITDA margin | 39.4%+10.2pp | 43.1%+16.9pp | 44.9%+20.9pp | 46.7%+25.5pp | 29.2%-16.2pp | |
| Free cash flow margin | -16.8%— | -13.5%— | -8.4%— | —— | —— | |
| Returns | ||||||
| Return on equity | 233.3%+164pp | 241.2%+234pp | 263%— | 389.5%— | 69.6%— | |
| Return on assets | 12.2%+10.3pp | 11.9%+11.7pp | 12.2%+11.5pp | 12.1%+12.8pp | 1.9%-7.1pp | |
| Return on invested capital | 21.1%+13.2pp | 20.5%+15.7pp | 21.7%— | 21.2%— | 7.9%— | |
| Efficiency | ||||||
| Asset turnover | 0.6×+0.1× | 0.6×+0.1× | 0.6×+0.1× | 0.6×+0.1× | 0.5×+0.1× | |
| Inventory turnover | 1.6×-0.3× | 1.5×-0.4× | 1.8×-0.1× | 1.9×0.0× | 1.9×0.0× | |
| Liquidity | ||||||
| Current ratio | 5.2×+1.3× | 5.3×+1.8× | 5.8×— | 5×— | 3.9×— | |
| Quick ratio | 2.5×-0.1× | 2.3×+0.4× | 3.3×— | 2.9×— | 2.6×— | |
| Cash ratio | 0.8×+0.6× | 0.8×+0.4× | 1.5×— | 0.9×— | 0.2×— | |
| Leverage | ||||||
| Debt-to-equity | 8×-121× | 10.3×-32.0× | 13.7×-13.5× | 20.9×-23.4× | 128.6×+113× | |
| Debt-to-assets | 0.8×-0.1× | 0.8×-0.1× | 0.8×0.0× | 0.8×-0.1× | 0.9×0.0× | |
| Net debt / EBITDA | 2.7×-3.6× | 2.9×-4.4× | 2.8×-5.6× | 3.1×-6.8× | 6.3×+1.5× | |
| Interest coverage | 3.6×+2.2× | 3.4×+2.4× | 3.3×+2.6× | 3.2×+2.7× | 1.4×-0.8× | |
| Per Share | ||||||
| Book value per share | $4.14+1,407% | $3.22+302% | $2.43+112% | $1.60+132% | $0.27-84.3% | |
| Valuation | ||||||
| Market capitalization | $25.13B+121% | $20.19B+36.7% | $17.11B+26.0% | $13.85B+31.3% | $11.39B+68.8% | |
| Enterprise value | $28.17B+88.8% | $23.34B+29.0% | $20.05B+20.1% | $16.99B+26.3% | $14.92B+59.1% | |
| Price / earnings | 46.8×-113× | 40.3×-1,661× | 35.1×-517× | 30.3×— | 159.4×+133× | |
| Price / sales | 8.9×+2.9× | 8.1×-0.5× | 7.3×-1.5× | 6.5×-1.2× | 6×+0.4× | |
| Price / book | 58.2×-344× | 60.4×-121× | 67.8×-46.8× | 84×-67.7× | 401.9×+364× | |
| EV / EBITDA | 25.2×-1.5× | 21.6×-18.3× | 19×-25.9× | 17×-29.1× | 26.7×+9.6× | |
| EV / sales | 9.9×+2.1× | 9.3×-1.1× | 8.6×-2.2× | 7.9×-1.9× | 7.8×0.0× | |
| Free cash flow yield | -1.9%— | -1.7%— | -1.2%— | —— | —— | |
| Earnings yield | 2.1%+1.5pp | 2.5%+2.4pp | 2.9%+2.7pp | 3.3%+3.5pp | 0.6%-3.1pp | |
| Dividend yield | 0.6%-0.5pp | 0.6%-0.2pp | 0.7%-0.2pp | 0.9%-0.3pp | 1.1%-0.7pp | |
| PEG ratio | 0.1×— | 0×— | 0×— | —— | —— |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →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.
