FTAI - NASDAQ
FTAI Aviation Ltd.
$247.01
+0.47%FTAI Aviation Ltd. owns and acquires aviation and offshore energy equipment for the transportation of goods and people worldwide. It operates through two segments, Aviation Leasing and Aerospace Products. The Aviation Leasing segment owns and manages aviation assets, including aircraft and aircraft engines, which it leases and sells to customers. As of December 31, 2023, this segment owned and managed 363 aviation assets consisting of 96 commercial aircraft and 267 engines, including eight aircraft and seventeen engines that were located in Russia. The Aerospace Products segment develops, manufactures, repairs, and sells aircraft engines and aftermarket components for aircraft engines. The company was founded in 2011 and is headquartered in New York, New York.
At a Glance
Live SnapshotFTAI Aviation Ltd. Cash Conversion Engine
Cash Flow Quality Analysis
FCF Conversion Rate
Negative free cash flow despite positive earnings raises concerns about cash generation ability or heavy capital requirements.
CapEx Intensity
Asset-light business model. Low capital requirements leave more cash available for shareholders and growth investments.
FCF Growth Trend
Strong FCF growth demonstrates improving cash generation and business momentum. Positive signal for sustainability.
Working Capital Impact
Significant working capital drain. Growth may be consuming cash through inventory buildup or receivables extension—monitor closely.
Cash Flow Quality Insight
Cash flow concerns: Despite profitability, the company is burning cash. Review working capital management, CapEx levels, and sustainability of current operations.
FTAI Aviation Ltd. Cash Flow Statement
FTAI • NASDAQ
| FTAI Aviation Ltd. Cash Flow Statement | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | ||||||||||||||
501.1M | 8.7M | 243.8M | -212M | -130.7M | -103.7M | 207.8M | -15.7M | -23.2M | -40.6M | -28.6M | 2.9M | 25.3M | 2.2M | |
225.8M | 218.1M | 185M | 230.4M | 229.7M | 202.7M | 201.4M | 163M | 96.4M | 65.7M | 52.3M | 18.7M | 3.9M | 1.4M | |
74M | -1.9M | -63.6M | 2.2M | -2.1M | -5.9M | 14.5M | 649K | 227K | -387K | 61K | 626K | 0.0 | 0.0 | |
21.7M | 6M | 1.6M | 2.6M | 4M | 2.3M | 8.4M | 901K | 1.3M | -3.7M | 4.7M | 1.3M | 0.0 | 0.0 | |
-430.8M | -164.4M | -161.9M | 84.9M | -29.6M | 55.9M | -276.3M | -7.6M | -10.8M | 11.6M | 5.2M | -4.6M | -10M | -5M | |
(0.0) | (5.7M) | (1.4M) | (3.3M) | (402K) | (0.0) | (1.1M) | (721K) | (1.7M) | (654K) | (507K) | (274K) | (0.0) | (0.0) | |
-702.5M | -254.4M | -75.9M | -128.7M | -93.4M | -88.3M | -4.7M | -7.6M | 4.5M | -1.7M | -10.1M | -50.4M | -7.2M | -638K | |
-310.7M | -188M | 129M | -20.7M | -22M | 63.1M | 151M | 133.7M | 68.5M | 30.9M | 23.5M | -31.6M | 11.9M | -2M | |
INVESTING ACTIVITIES | ||||||||||||||
-752.4M | -1.3B | -776.9M | -813.7M | -767.6M | -594.8M | -900.7M | -749.5M | -564.2M | -276.5M | -263.6M | -469.3M | -129.9M | -95M | |
(1.7B) | -147.6M | -73.1M | -17.8M | -681.7M | -4.7M | (141.5M) | -1.1M | -30.3M | -28.8M | (3.7M) | -47.8M | (22M) | -54.8M | |
-331.3M | (0.0) | (0.0) | -7.3M | -54.7M | (4.7M) | (0.0) | (37.7M) | (81.9M) | (50.8M) | -14.9M | (0.0) | -792K | (0.0) | |
27.1M | 0.0 | 0.0 | 7.3M | 54.7M | -4.7M | 0.0 | -1.1M | 30.2M | -28.8M | 0.0 | 0.0 | 22M | 0.0 | |
58.8M | 993M | 476.6M | 420.2M | 162.4M | 90.3M | 264M | 10.5M | 42.2M | 70.1M | 19.9M | -54.3M | -1.1M | 225K | |
(723.3M) | -469.5M | -373.3M | -411.3M | -1.3B | -509.1M | -495.2M | -703.5M | -440.2M | -213.1M | -239.9M | -571.4M | -87.8M | -149.6M | |
FINANCING ACTIVITIES | ||||||||||||||
-124.2M | 0.0 | 5K | 0.0 | 323.1M | 0.0 | 0.0 | 148.3M | 0.0 | 0.0 | 354.1M | 0.0 | 0.0 | 0.0 | |
-524K | 909.5M | 346.7M | -330.5M | 1.3B | 488.8M | 383.7M | 532.2M | 442M | -53.8M | -23.6M | 148.4M | 17.4M | 56M | |
-145.4M | -154.3M | -151.6M | -155.6M | -142.8M | -131.4M | -115.4M | -110.6M | -100.1M | -100M | -36.3M | -76M | -39.6M | -2M | |
-124.2M | (0.0) | (0.0) | (0.0) | (0.0) | -19.7M | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | -76M | -39.6M | -2M | |
42.9M | 32M | 25.5M | 531.1M | -34.8M | -12.1M | 3.6M | 28M | 21.2M | 63.8M | 326.7M | 545.4M | 101.2M | 100.6M | |
-227.2M | 681.8M | 282.2M | 44.9M | 1.6B | 364.9M | 465.9M | 597.9M | 363.1M | -131.5M | 576M | 617.9M | 79M | 154.6M | |
CASH FLOW SUMMARY | ||||||||||||||
185.4M | 24.4M | 37.8M | -387M | 278.6M | -81.1M | 121.7M | 28M | -8.7M | -313.6M | 359.6M | 14.9M | 3.1M | 3M | |
115.1M | 90.9M | 53.1M | 440.1M | 161.4M | 242.5M | 120.8M | 92.8M | 68.1M | 381.7M | 22.1M | 7.2M | 4.1M | 1.1M | |
300.5M | 115.3M | 90.9M | 53.1M | 440.1M | 161.4M | 242.5M | 120.8M | 59.4M | 68.1M | 381.7M | 22.1M | 7.2M | 4.1M | |
-1.1B | -1.3B | -647.9M | -834.3M | -789.7M | -531.7M | -749.7M | -615.8M | -495.8M | -245.6M | -240M | -500.9M | -117.9M | -97M |
SEC Filings
FTAI - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
8-K 8-K 2026 N/A | May 29, 2026 | May 28, 2026 | 2026 | |
10-Q 10-Q 2026 Q1 Q1 | May 01, 2026 | March 31, 2026 | 2026 | |
8-K 8-K 2026 N/A | April 30, 2026 | April 24, 2026 | 2026 | |
8-K 8-K 2026 N/A | April 29, 2026 | April 29, 2026 | 2026 | |
DEF 14A DEF 14A 2026 N/A | April 15, 2026 | May 28, 2026 | 2026 | |
8-K 8-K 2026 N/A | March 06, 2026 | March 03, 2026 | 2026 | |
10-K 10-K 2025 FY FY | February 27, 2026 | December 31, 2025 | 2025 | |
8-K 8-K 2026 N/A | February 25, 2026 | February 25, 2026 | 2026 | |
8-K 8-K 2026 N/A | February 12, 2026 | February 12, 2026 | 2026 | |
8-K 8-K 2026 N/A | January 28, 2026 | January 22, 2026 | 2026 |
Related Guides
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Research Paths
Snapshot
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Value Model
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Statements
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Earnings Call
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Dividends
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Analyst Expectations
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