FTAI Infrastructure Inc.
Company Stats
- Market Cap
- $326.2M
- as of Sep 30, 2026
- Shares Outstanding
- 118.2M
- Free Float
- 75.6%
Income Statement
- Revenue
- $502.5M
- Net Income
- -$152.1M
- Non-cash Impairment
- $4.4M
- Revenue Growth, 3Y
- 24.3%
- FCF Margin, 3Y Avg
- -45.7%
- FCF Margin, Worst Year
- -79.3%
Cash Flow
- Free Cash Flow
- -$398.5M
- FCF Yield
- -122.2%
- Owner FCF Yield
- -125.6%
Balance Sheet
- Cash & Equivalents
- $57.4M
Returns & Capital
- Dividends Paid
- $13.8M
- Dividend Yield
- 4.2%
- SBC, 3Y Avg
- $9.6M
Cash Flow by Year
| Year | Revenue | FCF | Margin |
|---|---|---|---|
| FY2025 | $502.5M | -$398.5M | -79.3% |
| FY2024 | $331.5M | -$94.8M | -28.6% |
| FY2023 | $320.5M | -$93.5M | -29.2% |
| FY2022 | $262.0M | -$259.8M | -99.2% |
| FY2021 | $120.2M | -$202.6M | -168.5% |
Annual filing data through FY ended December 31, 2025; shares and float as of October 6, 2026. Yields and enterprise value use the calculated market cap above, at its as-of date. Ratios are our calculations from reported figures.
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