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FTAIFTAI Aviation Ltd.
$241.54$24.8B
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  3. FTAI
  4. Financial Ratios

FTAI Aviation Ltd. (FTAI) Financial Ratios

Latest Ratios: P/E Ratio 52.5x · EV/EBITDA 28.0x · ROE 241.2%. (2012–2025 historical series)

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly

FTAI Valuation Multiples

Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Market Cap$24.8B$20.4B$14.6B$4.7B$1.7B$2.2B$1.7B$1.4B$1.0B$1.3B$860M
Enterprise Value$27.9B$23.6B$18.0B$7.1B$3.8B$4.6B$3.5B$2.7B$2.1B$1.9B$986M
P/E Ratio →52.5142.79—21.99———10.70174.259455.56—
P/S Ratio9.888.158.363.932.366.624.652.452.925.805.60
P/B Ratio75.0661.17179.7526.4987.731.981.571.070.971.250.74
P/FCF———————————
P/OCF———36.13——27.309.517.6718.8327.84

P/E links to full P/E history page with 30-year chart

FTAI EV Ratios

Enterprise-value multiples — capital-structure-neutral measures of total business value

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
EV / Revenue—9.4110.255.975.3013.669.534.526.048.546.42
EV / EBITDA28.0523.6922.8413.0711.8118.5215.7510.9811.6919.0616.74
EV / EBIT36.2727.6176.1020.5059.8739.77—10.7054.08108.32—
EV / FCF———————————

FTAI Profitability

Margins and return-on-capital ratios measuring operating efficiency

Margins

Full margin charts and quarterly trend are on the Earnings History page

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Gross Margin31.1%31.1%33.0%33.3%30.8%37.8%22.8%20.8%20.4%16.7%14.5%
Operating Margin30.7%30.7%31.6%30.1%21.8%29.7%12.9%11.1%11.1%3.1%-4.4%
Net Profit Margin20.0%20.0%0.5%20.6%-26.7%-31.1%-23.9%38.4%1.7%0.1%-13.1%

Return on Capital

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
ROE241.2%241.2%6.7%249.7%-33.8%-9.4%-7.3%18.8%0.6%0.0%-1.6%
ROA11.9%11.9%0.2%9.0%-5.3%-2.5%-2.7%7.7%0.3%0.0%-1.3%
ROIC16.8%16.8%13.8%11.3%4.2%2.3%1.3%2.1%1.5%0.4%-0.4%
ROCE20.1%20.1%16.9%13.7%4.5%2.5%1.6%2.4%1.8%0.4%-0.4%

FTAI Leverage & Debt

Solvency and debt-coverage ratios — lower is generally safer

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Debt / Equity10.3210.3242.2814.31112.142.231.791.091.150.680.22
Debt / EBITDA3.463.464.384.646.7210.118.786.046.707.054.40
Net Debt / Equity—9.4240.8713.80109.402.101.640.911.040.590.11
Net Debt / EBITDA3.163.164.234.486.559.558.065.036.046.122.14
Debt / FCF———————————
Interest Coverage3.453.451.062.140.380.74-0.132.590.690.45-1.13

FTAI Liquidity & Efficiency

Short-term solvency ratios and asset-utilisation metrics

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Current Ratio5.285.283.534.633.661.941.770.881.111.633.34
Quick Ratio2.302.301.941.831.761.401.770.881.111.633.34
Cash Ratio0.750.750.330.810.610.741.130.730.811.222.88
Asset Turnover—0.570.430.400.290.070.110.180.130.110.10
Inventory Turnover1.451.452.132.503.052.08—————
Days Sales Outstanding—69.9972.7035.4450.25135.8790.3930.8248.3151.0150.72

FTAI Shareholder Yields

Earnings, FCF, buyback, and dividend yields — total returns to shareholders

Dividends

Full dividend history and growth charts are on the Dividend History page

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Dividend Yield0.5%0.6%0.8%2.6%7.5%5.3%6.6%7.9%10.8%7.8%11.6%
Payout Ratio25.6%25.6%1400.3%49.2%———50.4%1880.0%74670.1%—

Total Shareholder Return Metrics

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Earnings Yield1.9%2.3%—4.5%———9.3%0.6%0.0%—
FCF Yield———————————
Buyback Yield0.5%0.6%0.0%0.0%0.0%0.0%1.1%0.0%0.0%0.0%0.0%
Total Shareholder Yield1.0%1.2%0.8%2.6%7.5%5.3%7.7%7.9%10.8%7.8%11.6%
Shares Outstanding—$104M$102M$100M$99M$90M$86M$86M$84M$76M$76M

Key Metrics

Growth RegimeAccelerating
ProfitabilityStrained
Balance SheetVulnerable
Cash FlowBurning
Top Statement Risk

Excessive financial leverage

Verified Source

Metrics are mathematically derived from official filings.

SEC 10-K (2026Q1)

Premium Valuation Amidst Earnings Volatility

According to current market data, FTAI trades at a trailing P/E of 56.54 and a P/S of 10.64, which significantly exceeds the valuation multiples of traditional aircraft lessors like AerCap, suggesting that investors are pricing in aggressive growth expectations for the company's proprietary aerospace maintenance and MRO segments.

The elevated P/E ratio implies that the market is discounting a substantial future expansion in earnings power derived from the Module Factory strategy. However, given the historical volatility in net income, this valuation appears to carry significant execution risk, as any failure to maintain high-margin PMA part utilization could lead to a sharp multiple contraction.

Capital Efficiency Constrained by Intensity

Based on reported financial figures, FTAI's ROIC has remained in a narrow range between 2.8% and 4.8% over the last ten quarters, indicating that the company is struggling to generate returns on invested capital that meaningfully exceed the likely cost of its high-leverage debt structure.

The persistent gap between ROE and ROIC suggests that the company's profitability is heavily amplified by financial leverage rather than superior operational efficiency. Investors should monitor whether the company can improve its asset turnover, which has remained low at 0.19 in 2026Q1, to drive more sustainable compounding of capital.

Working Capital Cycle Remains Stretched

As reported in recent quarterly filings, FTAI's cash conversion cycle reached 186 days in 2026Q1, driven largely by an inventory turnover period of 179 days, which highlights the significant liquidity tied up in the company's specialized engine parts and maintenance inventory compared to industry peers.

The extended DIO suggests that the company's industrial strategy requires holding substantial capital in engine components, which creates a structural drag on free cash flow. This inefficiency warrants further investigation into whether the current inventory levels are optimized for demand or if they represent a potential obsolescence risk for older engine models.

High Leverage Limits Financial Flexibility

According to the 2026Q1 balance sheet, FTAI maintains a debt-to-equity ratio of 7.99, which, while improved from the extreme levels observed in 2025, continues to signal a highly leveraged capital structure that may restrict the firm's ability to navigate potential industry downturns or rising interest costs.

The interest coverage ratio of 3.04 in 2026Q1 indicates that debt service remains manageable but leaves little margin for error should operating cash flows face further pressure. The reliance on debt to fund asset acquisitions appears to be a permanent feature of the business model, necessitating constant access to capital markets.

Misapplication of Standard Leasing Metrics

Based on an analysis of the business model, the P/B ratio of 80.82 is a commonly misapplied metric for FTAI, as it fails to account for the significant intangible value embedded in the company's proprietary PMA parts and MRO infrastructure, which are not fully captured on the balance sheet.

Investors should instead focus on EV/EBITDA or segment-specific margins to evaluate the company, as the book value is heavily distorted by historical accounting treatments and asset impairments. Relying on P/B for a vertically integrated aerospace firm like FTAI obscures the true earning potential of its industrial maintenance operations.

Download Financial Ratios Data

Includes 30+ ratios · 14 years · Updated daily

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FTAI — Frequently Asked Questions

Quick answers to the most common questions about buying FTAI stock.

What is FTAI Aviation Ltd.'s P/E ratio?

FTAI Aviation Ltd.'s current P/E ratio is 52.5x. The historical average is 62.4x. This places it at the 75th percentile of its historical range.

What is FTAI Aviation Ltd.'s EV/EBITDA?

FTAI Aviation Ltd.'s current EV/EBITDA is 28.0x. This enterprise value multiple compares the company's total value (equity + debt - cash) to its EBITDA. The historical average is 15.8x.

What is FTAI Aviation Ltd.'s ROE?

FTAI Aviation Ltd.'s return on equity (ROE) is 241.2%. This is above the typical threshold of 15-20% considered good for most companies. The historical average is 34.5%.

Is FTAI stock overvalued?

Based on historical data, FTAI Aviation Ltd. is trading at a P/E of 52.5x. This is at the 75th percentile of its historical P/E range. Compare with industry peers and growth rates for a complete picture.

What is FTAI Aviation Ltd.'s dividend yield?

FTAI Aviation Ltd.'s current dividend yield is 0.51% with a payout ratio of 25.6%.

What are FTAI Aviation Ltd.'s profit margins?

FTAI Aviation Ltd. has 31.1% gross margin and 30.7% operating margin. Operating margin above 20% indicates strong pricing power and cost efficiency.

How much debt does FTAI Aviation Ltd. have?

FTAI Aviation Ltd.'s Debt/EBITDA ratio is 3.5x, indicating high leverage. A ratio between 2-4x is manageable but warrants monitoring.