FTAI
FTAI Aviation Ltd.
NASDAQ: FTAI · INDUSTRIALS · RENTAL & LEASING SERVICES
$249.67
+17.16% today
Updated 2026-04-30
Market cap
$22.16B
P/E ratio
46.96
P/S ratio
8.84x
EPS (TTM)
$4.60
Dividend yield
0.59%
52W range
$86 – $323
Volume
1.7M
FTAI Aviation Ltd. (FTAI) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $-2.02M | $11.91M | $-31.55M | $23.53M | $30.90M | $68.50M | $133.70M | $151.04M | $63.11M | $-22.04M | $-20.66M | $128.98M | $-187.96M | $-310.75M |
| Capital expenditures | $95.00M | $129.85M | $469.30M | $263.56M | $276.47M | $564.25M | $749.50M | $900.74M | $594.78M | $767.63M | $813.65M | $776.89M | $1.16B | $752.44M |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | — | — | $1.26M | $4.66M | $-3.67M | $1.34M | $901000.00 | $8.40M | $2.33M | $4.04M | $2.62M | $1.64M | $6.01M | $21.73M |
| Free cash flow | $-97.02M | $-117.94M | $-500.85M | $-240.04M | $-245.57M | $-495.75M | $-615.80M | $-749.70M | $-531.67M | $-789.67M | $-834.31M | $-647.91M | $-1.34B | $-1.06B |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | $1.98M | $39.63M | $76.00M | $36.34M | $100.03M | $100.06M | $110.58M | $115.38M | $131.44M | $142.77M | $155.65M | $151.64M | $154.34M | $145.45M |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | $359.58M | $-313.65M | $-8.65M | $28.03M | $121.68M | $-81.10M | $278.64M | — | — | — | — |