13 years of revenue, profit, cash flow and balance-sheet history through FY2025, from SEC filings — with a computed, factual read of the trend. Updated Overview →
| FY | Revenue | Net income | Gross M | Op M | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|
| 2025 | $2.5B | $501M | 46.2% | 0.0% | -$338M | $3.4B | $300M |
| 2024 | $1.7B | $9M | 52.4% | 0.0% | -$197M | $3.4B | $115M |
| 2023 | $1.2B | $244M | 57.1% | 0.0% | $123M | $2.5B | $91M |
| 2022 | $708M | -$212M | 64.9% | 0.0% | -$165M | $2.2B | $34M |
| 2021 | $336M | -$131M | 95.7% | 0.0% | -$179M | $2.5B | $138M |
| 2020 | $298M | -$104M | 100.0% | 0.0% | -$202M | $1.9B | $122M |
| 2019 | $579M | $208M | 0.0% | 0.0% | -$180M | $1.4B | $227M |
| 2018 | $342M | -$16M | 0.0% | 0.0% | -$96M | $1.2B | $100M |
| 2017 | $185M | -$23M | 0.0% | 0.0% | -$48M | $703M | $59M |
| 2016 | $149M | -$41M | 0.0% | 0.0% | -$26M | $260M | $68M |
| 2015 | — | -$29M | — | — | -$73M | $266M | $382M |
| 2014 | — | $3M | — | — | -$81M | $593M | $22M |
| 2013 | — | $25M | — | — | $12M | — | $7M |
| Quarter | Revenue | Net income | Gross M | Op M | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|
| Mar '26 | $831M | $138M | 36.9% | 0.0% | -$167M | $3.5B | $412M |
| Dec '25 | $662M | $116M | 44.3% | 0.0% | -$189M | $3.4B | $300M |
| Sep '25 | $667M | $118M | 45.6% | 0.0% | -$2M | $3.4B | $510M |
| Jun '25 | $676M | $165M | 45.4% | 0.0% | -$117M | $3.4B | $302M |
| Mar '25 | $502M | $102M | 50.5% | 0.0% | -$30M | $3.6B | $112M |
| Dec '24 | $499M | $102M | 48.3% | 0.0% | -$48M | $3.4B | $115M |
| Sep '24 | $466M | $86M | 52.9% | 0.0% | $41M | $3.2B | $112M |
| Jun '24 | $444M | -$220M | 53.6% | 0.0% | -$188M | $3.1B | $169M |
| Mar '24 | $327M | $40M | 56.3% | 0.0% | -$2M | $2.7B | $65M |
| Dec '23 | — | $118M | — | — | $10M | $2.5B | $91M |
| Sep '23 | $291M | $41M | 59.9% | 0.0% | $48M | $2.3B | $53M |
| Jun '23 | $274M | $55M | 61.9% | 0.0% | $28M | $2.2B | $21M |
| Mar '23 | $293M | $29M | 50.2% | 0.0% | $37M | $2.1B | $41M |
| Dec '22 | $274M | $27M | 53.2% | 0.0% | -$5M | $2.2B | $34M |
| Sep '22 | $230M | -$19M | 58.3% | 0.0% | $7M | $2.0B | $16M |
| Jun '22 | $112M | $10M | 86.5% | 0.0% | -$115M | $3.5B | $119M |
| Mar '22 | $92M | -$230M | 90.1% | 0.0% | -$53M | $3.4B | $145M |
| Dec '21 | $98M | -$20M | 94.2% | 0.0% | -$49M | $2.5B | $138M |
| Sep '21 | $94M | $47M | 94.3% | 0.0% | $18M | $3.0B | $176M |
| Jun '21 | $97M | -$37M | 0.0% | 0.0% | -$60M | $2.1B | $105M |
How the market has priced FTAI against its own fundamentals since 2023-03 — each month-end's share price set against the most recent annual filing, so the multiple moves as price runs ahead of (or behind) earnings. Split-adjusted.
Over the past 5 years, Ftai Aviation Ltd.'s revenue has grown 53.1% per year. These are computed facts, not advice.
As of FY2025, Ftai Aviation Ltd. reported $3.4B of total debt against $300M of cash.
In FY2025, gross margin was 46.2%, operating margin —, and net margin 20.0%.
As of Jun '26, Ftai Aviation Ltd. traded at a price-to-earnings ratio of about 55.0× (market cap ÷ latest annual net income). The valuation charts above show how its P/E, P/S and dividend yield have moved with the share price. These are computed facts, not advice.
All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.
Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), corporate-action-adjusted · growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price against the latest annual filing. Informational only — not investment advice.