Revenue (FY 2025)
↑44.5% YoY
$2.51B
3-Yr CAGR: 52.4%
Net Income
↑5,671.3% YoY
$501.06M
Net Margin: 20.0%
Free Cash Flow
↓-71.7% YoY
-$338.46M
FCF Yield: -1.83%
EPS (Diluted)
↑1,537.5% YoY
$4.60
Basic: $4.66
Return on Equity
Efficiency
149.9%
ROA: 11.5%
⚡ Elevated ROE due to low book equity from buybacks
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (FTAI)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Div / Sh | Div Yield | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FY 2016 | $148.7M | — | $12.9M | $-20.1M | — | $-0.19 | — | $0.96 | 8.47% | $30.9M | $-26.5M | — |
| FY 2017 | $217.7M | +46.4% | $17.6M | $0.1M | +100.7% | — | +100.0% | $0.96 | 5.66% | $68.5M | $-47.5M | -79.6% |
| FY 2018 | $379.9M | +74.5% | $21.1M | $5.9M | +4,289.6% | $0.05 | — | $0.96 | 7.87% | $133.7M | $-96.3M | -102.5% |
| FY 2019 | $578.8M | +52.4% | $23.9M | $223.3M | +3,695.8% | — | — | $0.96 | 5.77% | $151.0M | $-180.1M | -87.1% |
| FY 2020 | $366.5M | -36.7% | $268.3M | $-105.0M | -147.0% | — | — | $0.96 | 4.81% | $63.1M | $-201.7M | -12.0% |
| FY 2021 | $455.8M | +24.4% | $284.8M | $-130.7M | -24.4% | — | — | $0.96 | 3.90% | $-22.0M | $-179.4M | +11.1% |
| FY 2022 | $708.4M | +55.4% | $460.0M | $-212.0M | -62.2% | — | — | $1.26 | 7.36% | $-20.7M | $-164.9M | +8.1% |
| FY 2023 | $1,170.9M | +65.3% | $668.8M | $243.8M | +215.0% | $2.11 | — | $1.20 | 2.59% | $129.0M | $122.8M | +174.5% |
| FY 2024 | $1,734.9M | +48.2% | $909.0M | $8.7M | -96.4% | $-0.32 | -115.2% | $1.20 | 0.83% | $-188.0M | $-197.2M | -260.5% |
| FY 2025 | $2,507.4M | +44.5% | $1,157.7M | $501.1M | +5,671.3% | $4.60 | +1,537.5% | $1.35 | 0.69% | $-310.7M | $-338.5M | -71.7% |
Valuation
Market Price
$180.04
Market Cap
$18.47B
Enterprise Value
$21.62B
P/E Ratio
39.14
P/B Ratio
55.27
FCF Yield
-1.83%
Dividend Yield
0.75%
Shares Outstanding
Profitability & Margins
Gross Margin
46.17%
Operating Margin
24.20%
Net Margin
19.98%
Return on Equity (ROE)
149.94%
Return on Assets (ROA)
11.46%
Asset Turnover
0.57x
Revenue 3-Yr CAGR
52.40%
Financial Health & Liquidity
Current Ratio
5.28
Cash Ratio
0.75
Debt / Equity
10.321
Debt / Assets
0.789
Cash & Equivalents
$300.48M
Total Debt
$3.45B
Book Value / Share
$3.26
Cash Flow Efficiency
Operating Cash Flow
-$310.75M
Capital Expenditures (CapEx)
$27.71M
Free Cash Flow
-$338.46M
OCF / Revenue
-12.39%
FCF / Revenue
-13.50%
FCF 3-Yr CAGR
N/A
Per Share Metrics
EPS (Diluted)
$4.60
EPS (Basic)
$4.66
Dividends / Share
$1.35
Book Value / Share
$3.26
EPS YoY Growth
1,537.50%
Balance Sheet (FY 2025)
Total Assets
$4.37B
Total Liabilities
$4.04B
Stockholders' Equity
$334.17M
Current Assets
$2.11B
Current Liabilities
$399.88M