The Tip Desk

FTAI Aviation Ltd.

Company Stats

Market Cap
$17.2B
as of Sep 30, 2026
Enterprise Value
$20.4B
Shares Outstanding
102.7M
Free Float
99.9%

Income Statement

Revenue
$2.5B
Net Income
$501.1M
Revenue Growth, 3Y
52.4%
FCF Margin, 3Y Avg
-4.8%
FCF Margin, Worst Year
-13.5%

Cash Flow

Free Cash Flow
-$338.5M
FCF Yield
-2.0%
Owner FCF Yield
-2.1%

Balance Sheet

Cash & Equivalents
$300.5M
Total Debt
$3.5B
Net Debt
$3.2B

Returns & Capital

Dividends Paid
$128.2M
Dividend Yield
0.7%
Dividend Payout, 3Y Avg
491.7%
SBC, 3Y Avg
$9.8M

Cash Flow by Year

YearRevenueFCFMargin
FY2025$2.5B-$338.5M-13.5%
FY2024$1.7B-$197.2M-11.4%
FY2023$1.2B$122.8M10.5%
FY2022$708.4M-$164.9M-23.3%
FY2021$335.6M-$179.4M-53.5%

Annual filing data through FY ended December 31, 2025; shares and float as of October 31, 2026. Yields and enterprise value use the calculated market cap above, at its as-of date. Ratios are our calculations from reported figures.

Earnings

Other Coverage