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 →
Growth & profitability
Revenue has grown 53.1% per year over the past 5 years.
Financial health
Total debt ($3.4B) exceeds cash ($300M); net debt is $3.1B.
Total debt has grown slower than revenue (12.6% vs 53.1% per year).
Shareholder returns
Dividends have been paid for 9 consecutive years, consuming 25.6% of earnings.
The dividend has grown 2.5% per year over the past 5 years.
Revenue & net income
RevenueNet income
Margins (gross / operating / net)
GrossOperatingNet
Return on equity & assets (ROE / ROA)
ROEROA
Free cash flow (CFO − capex)
Free cash flow
Cash vs total debt
CashTotal debt
Cash flow: operating / investing / financing
OperatingInvestingFinancing
Key annual figures
FY
Revenue
Net income
Gross M
Op M
ROE
ROA
FCF
Total debt
Cash
2025
$2.5B
$501M
46.2%
0.0%
149.9%
11.5%
-$338M
$3.4B
$300M
2024
$1.7B
$9M
52.4%
0.0%
10.7%
0.2%
-$197M
$3.4B
$115M
2023
$1.2B
$244M
57.1%
0.0%
139.0%
8.2%
$123M
$2.5B
$91M
2022
$708M
-$212M
64.9%
0.0%
—
-8.7%
-$165M
$2.2B
$34M
2021
$336M
-$131M
95.7%
0.0%
—
-2.7%
-$179M
$2.5B
$138M
2020
$298M
-$104M
100.0%
0.0%
—
-3.1%
-$202M
$1.9B
$122M
2019
$579M
$208M
0.0%
0.0%
—
6.4%
-$180M
$1.4B
$227M
2018
$342M
-$16M
0.0%
0.0%
—
-0.6%
-$96M
$1.2B
$100M
2017
$185M
-$23M
0.0%
0.0%
—
-1.2%
-$48M
$703M
$59M
2016
$149M
-$41M
0.0%
0.0%
—
-2.6%
-$26M
$260M
$68M
2015
—
-$29M
—
—
—
-1.7%
-$73M
$266M
$382M
2014
—
$3M
—
—
—
0.2%
-$81M
$593M
$22M
2013
—
$25M
—
—
—
—
$12M
—
$7M
Revenue & net income
RevenueNet income
Margins (gross / operating / net)
GrossOperatingNet
Return on equity & assets (ROE / ROA)
ROEROA
Free cash flow (CFO − capex, quarterly)
Free cash flow
Cash vs total debt
CashTotal debt
Cash flow: operating / investing / financing
OperatingInvestingFinancing
Key quarterly figures
Quarter
Revenue
Net income
Gross M
Op M
ROE
ROA
FCF
Total debt
Cash
Jun '26
$953M
$125M
33.3%
0.0%
31.0%
2.8%
-$123M
$3.5B
$337M
Mar '26
$831M
$138M
36.9%
0.0%
31.9%
3.0%
-$167M
$3.5B
$412M
Dec '25
$662M
$116M
44.3%
0.0%
34.6%
2.6%
-$189M
$3.4B
$300M
Sep '25
$667M
$118M
45.6%
0.0%
46.6%
2.8%
-$2M
$3.4B
$510M
Jun '25
$676M
$165M
45.4%
0.0%
100.3%
4.0%
-$117M
$3.4B
$302M
Mar '25
$502M
$102M
50.5%
0.0%
361.4%
2.4%
-$30M
$3.6B
$112M
Dec '24
$499M
$102M
48.3%
0.0%
125.9%
2.5%
-$48M
$3.4B
$115M
Sep '24
$466M
$86M
52.9%
0.0%
73.0%
2.3%
$41M
$3.2B
$112M
Jun '24
$444M
-$220M
53.6%
0.0%
-316.1%
-6.4%
-$188M
$3.1B
$169M
Mar '24
$327M
$40M
56.3%
0.0%
22.4%
1.2%
-$2M
$2.7B
$65M
Dec '23
—
$118M
—
—
67.5%
4.0%
$10M
$2.5B
$91M
Sep '23
$291M
$41M
59.9%
0.0%
—
1.6%
$48M
$2.3B
$53M
Jun '23
$274M
$55M
61.9%
0.0%
—
2.2%
$28M
$2.2B
$21M
Mar '23
$293M
$29M
50.2%
0.0%
—
1.2%
$37M
$2.1B
$41M
Dec '22
$274M
$27M
53.2%
0.0%
—
1.1%
-$5M
$2.2B
$34M
Sep '22
$230M
-$19M
58.3%
0.0%
—
-0.9%
$7M
$2.0B
$16M
Jun '22
$112M
$10M
86.5%
0.0%
—
0.2%
-$115M
$3.5B
$119M
Mar '22
$92M
-$230M
90.1%
0.0%
—
-4.8%
-$53M
$3.4B
$145M
Dec '21
$98M
-$20M
94.2%
0.0%
—
-0.4%
-$49M
$2.5B
$138M
Sep '21
$94M
$47M
94.3%
0.0%
—
1.0%
$18M
$3.0B
$176M
Valuation over time
How the market has priced FTAIM 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.
The price-to-earnings ratio has fallen from 10.9× (Jan '24) to 5.6× (Sep '26).
The price-to-sales ratio has fallen from 3.4× (Mar '23) to 1.1× (Sep '26).
The dividend yield has fallen from 5.4% (Mar '23) to 4.5% (Sep '26).
Price / earnings (P/E)
P/E
Price / sales (P/S)
P/S
Dividend yield (%)
Dividend yield %
Frequently asked questions
Is FTAIM growing its revenue and profit?
Over the past 5 years, FTAI Aviation Ltd.'s revenue has grown 53.1% per year. These are computed facts, not advice.
How much debt does FTAIM have?
As of FY2025, FTAI Aviation Ltd. reported $3.4B of total debt against $300M of cash.
What is FTAIM's profit margin?
In FY2025, gross margin was 46.2%, operating margin —, and net margin 20.0%.
What is FTAIM's P/E ratio?
As of Sep '26, FTAI Aviation Ltd. traded at a price-to-earnings ratio of about 5.6× (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.
Where does this data come from?
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.