FTAI Aviation revenue and financials
$179.44Change from previous close: +8.95%Absolute change: +$14.74
In the fiscal year ended December 2025, FTAI Aviation reported revenue of $2.51B (+44.53% year over year). Net income was $501.06M, a net margin of 20.0%.
Fiscal year ending in December. Sources and method on the page Methodology and sources.
At a glance
- Revenue growth
- +44.53%
- 2025 vs 2024
- Net income growth
- +5,671.30%
- 2025 vs 2024
- Net margin
- 20.0%
- 2024: 0.5%
Financial data
Amounts in millions of USD; per-share values in USD; shares in millions.
| Item | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -105 | -160 | -179 | 4.6 | -110 | -26.0 | -41.8 | 41.5 | -187 | -0.3 | 12.2 | 49.5 |
| Depreciation and amortization | 46.9 | 52.6 | 56.5 | 55.8 | 57.4 | 62.8 | 58.8 | 60.5 | 60.5 | 53.9 | 50.3 | 47.7 |
| Capital expenditure | -126 | -125 | -186 | -86.3 | -159 | -315 | -449 | -247 | -237 | -302 | -257 | -182 |
| Investing cash flow | 199 | 317 | 0.6 | 227 | 524 | -27.6 | -26.8 | -223 | -50.2 | -169 | -182 | -89.2 |
| Financing cash flow | -169 | -45.2 | -31.0 | -23.1 | -224 | 50.6 | 71.8 | 124 | 342 | 144 | 208 | 71.5 |
| Dividends paid | -49.9 | -44.7 | -39.6 | -34.5 | -34.5 | -36.9 | -38.5 | -39.0 | -38.4 | -38.4 | -38.4 | -38.3 |
| Share repurchases | -105 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | — | — | — | — | — |
| Debt issued | 500 | 125 | 50.0 | 0.0 | 140 | 290 | 513 | 230 | 1,629 | 210 | 522 | 105 |
| Debt repaid | -500 | -125 | -50.0 | 0.0 | -340 | -90.0 | -305 | -79.9 | -1,252 | -35.0 | -275 | — |
| Net change in cash | -75.0 | 112 | -209 | 208 | 190 | -3.0 | 3.2 | -57.6 | 104 | -25.5 | 38.0 | 31.7 |
| Free cash flow | -231 | -285 | -365 | -81.7 | -269 | -341 | -491 | -205 | -424 | -302 | -245 | -133 |
| Levered free cash flow | -16.0 | -248 | -272 | 11.2 | 188 | -701 | -285 | -364 | -232 | -230 | -263 | -140 |