📊 FTAIN Key Takeaways
Is FTAI Aviation Ltd. (FTAIN) a Good Investment?
FTAI Aviation demonstrates strong profitability margins (24.2% operating, 19.0% net) and exceptional ROE of 142.9%, but is severely constrained by negative free cash flow of -$338.5M and deteriorating operating cash flow. The company's highly leveraged capital structure (10.32x debt/equity) with $3.4B long-term debt creates financial risk that offsets operational strength.
FTAI Aviation shows strong reported profitability, with solid operating and net margins and good asset-level returns, but the quality of those earnings is weakened by deeply negative operating cash flow and free cash flow. The balance sheet is highly levered, with debt far exceeding equity, which amplifies returns in good periods but raises downside risk if cash generation does not improve. Flat revenue and a modest decline in net income also suggest fundamentals are not currently strong enough to justify a more aggressive rating based on operating performance alone.
Why Buy FTAI Aviation Ltd. Stock? FTAIN Key Strengths
- Exceptional profitability with 24.2% operating margin and 19.0% net margin
- Strong asset utilization reflected in 142.9% ROE and 10.9% ROA
- Solid liquidity position with 5.28x current ratio and $300.5M cash reserves
- Adequate interest coverage at 5.9x despite high debt levels
- Strong operating profitability, including a 24.2% operating margin and 19.0% net margin
- High reported returns on capital metrics, especially 10.9% ROA, indicating productive asset utilization
- Very strong current ratio and solid cash balance, providing near-term liquidity support
FTAIN Stock Risks: FTAI Aviation Ltd. Investment Risks
- Severe negative free cash flow of -$338.5M with -13.5% FCF margin indicates cash burn despite profitability
- Extremely high leverage at 10.32x debt/equity with $3.4B long-term debt relative to $334.2M equity
- Operating cash flow declined to -$310.7M, signaling operational cash generation issues despite reported net income
- Profitability metrics may not reflect true economic performance if non-cash items are masking operational weakness
- Negative operating cash flow and free cash flow indicate weak earnings-to-cash conversion
- Extremely high leverage, with debt/equity of 10.32x and long-term debt of $3.45B against only $334.17M of equity
- Revenue was flat and net income declined year over year, pointing to limited underlying growth momentum
Key Metrics to Watch
- Operating cash flow trend - critical to validate sustainability of profitability
- Free cash flow generation and path to positive FCF
- Debt reduction progress and refinancing risk given leverage levels
- Capital expenditure efficiency and revenue growth quality
- Operating cash flow and free cash flow trend
- Net leverage and interest coverage
FTAI Aviation Ltd. (FTAIN) Financial Metrics & Key Ratios
💡 AI Analyst Insight
Strong liquidity with a 5.28x current ratio provides a solid financial cushion.
FTAIN Profit Margin, ROE & Profitability Analysis
FTAIN vs Industrial Sector: How FTAI Aviation Ltd. Compares
How FTAI Aviation Ltd. compares to Industrial sector averages
Sector benchmarks are approximate industry averages. Actual sector performance may vary.
Is FTAI Aviation Ltd. Stock Overvalued? FTAIN Valuation Analysis 2026
Based on fundamental analysis, FTAI Aviation Ltd. has mixed fundamental signals relative to the Industrial sector in 2026.
Note: This is a fundamental analysis based on SEC filings. For P/E ratio, price targets, and market-based valuation, consult financial data providers. This is not investment advice.
FTAI Aviation Ltd. Balance Sheet: FTAIN Debt, Cash & Liquidity
FTAIN Revenue & Earnings Growth: 5-Year Financial Trend
5-Year Trend Summary: FTAI Aviation Ltd.'s revenue has grown significantly by 333% over the 5-year period, indicating strong business expansion. The most recent EPS of $2.11 reflects profitable operations.
FTAIN Revenue Growth, EPS Growth & YoY Performance
FTAIN Quarterly Earnings & Performance
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q3 2025 | $465.8M | $86.5M | $0.76 |
| Q2 2025 | $443.6M | $39.6M | $1.57 |
| Q1 2025 | $326.7M | $39.6M | $0.31 |
| Q3 2024 | $291.1M | $41.3M | $0.33 |
| Q2 2024 | $274.3M | $29.4M | $0.46 |
| Q1 2024 | $292.7M | $29.4M | $0.22 |
| Q3 2023 | $230.4M | -$18.9M | N/A |
| Q2 2023 | $112.1M | $9.8M | N/A |
Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.
FTAI Aviation Ltd. Dividends, Buybacks & Capital Allocation
FTAIN SEC Filings: Latest 10-K & 10-Q Analysis
Access official SEC EDGAR filings for FTAI Aviation Ltd. (CIK: 0001590364)
📋 Recent SEC Filings
| Date | Form | Document | Action |
|---|---|---|---|
| Apr 15, 2026 | DEF 14A | ny20066354x1_def14a.htm | View → |
| Mar 17, 2026 | 4 | xslF345X05/wk-form4_1773779514.xml | View → |
| Mar 17, 2026 | 4 | xslF345X05/wk-form4_1773779502.xml | View → |
| Mar 17, 2026 | 4 | xslF345X05/wk-form4_1773779490.xml | View → |
| Mar 17, 2026 | 4 | xslF345X05/wk-form4_1773779478.xml | View → |
❓ Frequently Asked Questions about FTAIN
What is the AI rating for FTAIN?
FTAI Aviation Ltd. (FTAIN) has a Combined AI Rating of HOLD from Claude (HOLD) and ChatGPT (HOLD) with 69% combined confidence, based on fundamental analysis of SEC EDGAR filings.
What are FTAIN's key strengths?
Claude: Exceptional profitability with 24.2% operating margin and 19.0% net margin. Strong asset utilization reflected in 142.9% ROE and 10.9% ROA. ChatGPT: Strong operating profitability, including a 24.2% operating margin and 19.0% net margin. High reported returns on capital metrics, especially 10.9% ROA, indicating productive asset utilization.
What are the risks of investing in FTAIN?
Claude: Severe negative free cash flow of -$338.5M with -13.5% FCF margin indicates cash burn despite profitability. Extremely high leverage at 10.32x debt/equity with $3.4B long-term debt relative to $334.2M equity. ChatGPT: Negative operating cash flow and free cash flow indicate weak earnings-to-cash conversion. Extremely high leverage, with debt/equity of 10.32x and long-term debt of $3.45B against only $334.17M of equity.
What is FTAIN's revenue and growth?
FTAI Aviation Ltd. reported revenue of $2.5B.
Does FTAIN pay dividends?
FTAI Aviation Ltd. pays dividends, with $128.2M distributed to shareholders in the trailing twelve months.
Where can I find FTAIN SEC filings?
Official SEC filings for FTAI Aviation Ltd. (CIK: 0001590364) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.
What is FTAIN's EPS?
FTAI Aviation Ltd. has a diluted EPS of $4.60.
How is the AI analysis conducted?
Two independent AI systems — Claude (Anthropic) and ChatGPT (OpenAI) — analyze SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports. Each AI evaluates financial health, profitability ratios, balance sheet strength, and growth metrics. The combined rating reflects both perspectives for balanced insights.
Is FTAIN a good stock to buy right now?
Based on our AI fundamental analysis in April 2026, FTAI Aviation Ltd. has a HOLD rating with 69% confidence. Review the strengths and risks sections above before making a decision. This is not investment advice.
Is FTAIN stock overvalued or undervalued?
Valuation metrics for FTAIN: ROE of 142.9% (sector avg: 15%), net margin of 19.0% (sector avg: 10%). Higher ROE suggests strong returns relative to peers.
Should I buy FTAIN stock in 2026?
Our dual AI analysis gives FTAI Aviation Ltd. a combined HOLD rating for 2026. Revenue is data pending, with profitability above sector average. Always conduct your own research.
What is FTAIN's free cash flow?
FTAI Aviation Ltd.'s operating cash flow is $-310.7M, with capital expenditures of $27.7M. FCF margin is -13.5%.
How does FTAIN compare to other Industrial stocks?
Vs Industrial sector averages: Net margin 19.0% (avg: 10%), ROE 142.9% (avg: 15%), current ratio 5.28 (avg: 1.8).
Is FTAI Aviation Ltd. carrying too much debt?
FTAIN has a debt-to-equity ratio of 10.32x, which is above the Industrial sector average of 0.7x. However, the current ratio of 5.28 suggests adequate short-term liquidity.
Why is FTAIN's return on equity (ROE) so high?
FTAI Aviation Ltd. has a return on equity of 142.9%, significantly above the Industrial sector average of 15%. A high ROE indicates the company is efficient at generating profits from shareholder equity. This is supported by a 19.0% net margin.