FTAI Aviation Ltd
FTAIBuild a strategy around FTAI
FTAI Aviation Ltd AI Insights
Informational only. Not investment advice.Snapshot
- Debt/Equity of 13.7x with 3.4B debt vs 252M equity - extreme leverage amplifies both upside and downside[Debt to Equity]
- Revenue growth 43% 1Y vs industry median 0.7% - 60x faster growth but FCF is -1.2B TTM[Total Revenue 1Y Growth]
- ROE of 263% TTM vs industry median 21% driven by minimal equity base - unsustainable metric[Return on Equity TTM]
Watch Triggers
- Interest Expense TTM: Exceeds 300M or interest coverage falls below 3.5x — Currently 248M with 4.4x coverage - deterioration signals refinancing risk
- Operating Margin TTM: Falls below 25% — Margin compression would invalidate growth-at-premium-returns thesis
- Free Cash Flow TTM: Remains negative beyond FY2026 — Extended cash burn with 13.7x leverage creates dilution/default risk
Bull Case
Operating margin 31% TTM vs industry 22% median with 43% revenue growth - rare combo of profitability and hypergrowth in capital-intensive sector
ROIC 13.9% TTM nearly 3x industry median 5% despite heavy reinvestment - capital allocation generating excess returns
Bear Case
Net debt 2.9B is 11.6x equity and 2.7x EBITDA - rate sensitivity extreme; 100bps increase = ~29M additional interest
FCF -1.2B TTM with only 510M cash - requires continued capital markets access; any credit tightening is existential
Bull vs Bear Balance
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Forward Thesis
Capex-heavy growth phase (-1B TTM) should convert to FCF positive as fleet matures
- Operating margin 31% shows unit economics work
- EBITDA of 1.1B covers interest 4.4x
- Asset turnover 0.59x improving with scale
Valuation Context
Caveats
Public Strategies Rankings
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FTAI Fundamentals
| Metric | Value | YoY Growth | Industry Percentile |
|---|---|---|---|
$25.06B | — | ||
$27.99B | — | ||
55 | — | ||
$2.34B | +51.4% | — | |
$4.37 | +1578.1% | — | |
31.1% | +18.3% | — | |
20.8% | +19.2% | — | |
$-1.21B | — | ||
263% | +240.1% | — | |
Beta 5Y (Monthly) | unknown | — |
FTAI Dividend History
2026
$0.40002025
$1.25002024
$1.20002023
$1.20002022
$1.29002021
$1.32002020
$1.32002019
$1.32002018
$1.32002017
$1.32002016
$1.32002015
$0.4800FTAI Stock Splits
FTAI SEC Filings
| Filing Date | Report Date | Report Type | Filing Link |
|---|---|---|---|
10/29/25 | 09/30/25 | 10-Q | |
07/31/25 | 06/30/25 | 10-Q | |
05/05/25 | 03/31/25 | 10-Q | |
03/03/25 | 12/31/24 | Unknown | |
11/12/24 | 09/30/24 | 10-Q | |
08/09/24 | 06/30/24 | 10-Q | |
04/26/24 | 03/31/24 | 10-Q | |
02/26/24 | 12/31/23 | 10-K | |
10/26/23 | 09/30/23 | 10-Q | |
07/27/23 | 06/30/23 | 10-Q | |
04/27/23 | 03/31/23 | 10-Q | |
02/27/23 | 12/31/22 | 10-K | |
10/31/22 | 09/30/22 | 10-Q | |
07/29/22 | 06/30/22 | 10-Q | |
04/29/22 | 03/31/22 | 10-Q | |
02/28/22 | 12/31/21 | 10-K | |
10/29/21 | 09/30/21 | 10-Q | |
07/29/21 | 06/30/21 | 10-Q | |
04/30/21 | 03/31/21 | 10-Q | |
02/26/21 | 12/31/20 | 10-K | |
10/30/20 | 09/30/20 | 10-Q | |
07/31/20 | 06/30/20 | 10-Q | |
05/01/20 | 03/31/20 | 10-Q | |
02/28/20 | 12/31/19 | 10-K | |
11/01/19 | 09/30/19 | 10-Q | |
08/02/19 | 06/30/19 | 10-Q | |
05/03/19 | 03/31/19 | 10-Q | |
02/28/19 | 12/31/18 | 10-K | |
11/02/18 | 09/30/18 | 10-Q | |
08/03/18 | 06/30/18 | 10-Q | |
05/04/18 | 03/31/18 | 10-Q | |
03/01/18 | 12/31/17 | 10-K | |
11/03/17 | 09/30/17 | 10-Q | |
08/04/17 | 06/30/17 | 10-Q | |
05/05/17 | 03/31/17 | 10-Q | |
02/24/17 | 12/31/16 | 10-K | |
11/04/16 | 09/30/16 | 10-Q | |
08/04/16 | 06/30/16 | 10-Q | |
05/04/16 | 03/31/16 | 10-Q | |
03/10/16 | 12/31/15 | 10-K | |
11/04/15 | 09/30/15 | 10-Q | |
08/13/15 | 06/30/15 | 10-Q | |
06/03/15 | 03/31/15 | 10-Q | |
05/18/15 | 12/31/14 | 424B4 | |
11/04/15 | 09/30/14 | 10-Q | |
10/08/14 | 06/30/14 | S-1/A | |
06/03/15 | 03/31/14 | 10-Q | |
10/08/14 | 12/31/13 | S-1/A |