FN2 Earnings Intelligence
FTAI Aviation Ltd. cash flow
FTAI Aviation Ltd. (FTAIM) Cash Flow (annual) derived from persisted SEC financial facts.
Key Stats
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 | 12/31/2026 est. | 12/31/2027 est. |
|---|---|---|---|---|---|---|---|
| Market Cap | - | - | - | - | - | - | - |
| - Cash | $188.1 | $33.6 | $90.8 | $115.1 | $300.5 | - | - |
| + Debt | - | $2,780 | - | - | - | - | - |
| Enterprise Value | - | - | - | - | - | - | - |
| Revenue | $455.8 | $708.4 | $1,170.9 | $1,734.9 | $2,507.4 | $3,895.8 | $6,591.6 |
| % Growth | 24.4% | 55.4% | 65.3% | 48.2% | 44.5% | 55.4% | 69.2% |
| Gross Profit | - | $460 | $668.8 | $909 | $1,157.7 | - | - |
| % Margin | - | 64.9% | 57.1% | 52.4% | 46.2% | - | - |
| EBITDA | - | - | - | - | - | - | - |
| % Margin | - | - | - | - | - | - | - |
| Net Income | -$130.7 | -$212 | $243.8 | $8.7 | $501.1 | - | - |
| % Margin | -28.7% | -29.9% | 20.8% | 0.5% | 20.0% | - | - |
| Diluted EPS | - | - | - | - | $4.60 | $5.70 | $12.87 |
| % Growth | - | - | - | - | - | 23.9% | 125.8% |
| Operating Cash Flow | -$22 | -$20.7 | $129 | -$188 | -$310.7 | - | - |
| CapEx | $157.3 | $144.2 | $6.1 | $9.2 | $27.7 | - | - |
| Free Cash Flow | -$179.4 | -$164.9 | $122.8 | -$197.2 | -$338.5 | - | - |
Historical market capitalization is not persisted, so Market Cap and Enterprise Value remain unavailable rather than mixing today's market value into prior periods.
Income Statement
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 | 12/31/2026 est. | 12/31/2027 est. |
|---|---|---|---|---|---|---|---|
| Revenue | $455.8 | $708.4 | $1,170.9 | $1,734.9 | $2,507.4 | $3,895.8 | $6,591.6 |
| Gross Profit | - | $460 | $668.8 | $909 | $1,157.7 | - | - |
| EBITDA | - | - | - | - | - | - | - |
| Net Income | -$130.7 | -$212 | $243.8 | $8.7 | $501.1 | - | - |
| Diluted EPS | - | - | - | - | $4.60 | $5.70 | $12.87 |
Balance Sheet
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 |
|---|---|---|---|---|---|
| Cash & Equivalents | $188.1 | $33.6 | $90.8 | $115.1 | $300.5 |
| Short-term Debt | - | $604.3 | - | - | - |
| Long-term Debt | $3,220.2 | $2,175.7 | $2,517.3 | $3,440.5 | $3,448.9 |
| Total Debt | - | $2,780 | - | - | - |
Cash Flow
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 |
|---|---|---|---|---|---|
| Operating Cash Flow | -$22 | -$20.7 | $129 | -$188 | -$310.7 |
| Capital Expenditure | $157.3 | $144.2 | $6.1 | $9.2 | $27.7 |
| Free Cash Flow | -$179.4 | -$164.9 | $122.8 | -$197.2 | -$338.5 |
Ratios
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 |
|---|---|---|---|---|---|
| Revenue Growth | 24.4% | 55.4% | 65.3% | 48.2% | 44.5% |
| Gross Margin | - | 64.9% | 57.1% | 52.4% | 46.2% |
| EBITDA Margin | - | - | - | - | - |
| Net Margin | -28.7% | -29.9% | 20.8% | 0.5% | 20.0% |
| FCF Margin | -39.4% | -23.3% | 10.5% | -11.4% | -13.5% |
| Diluted EPS Growth | - | - | - | - | - |
Get the FTAIM recap when the next report posts
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