Also trades as: FTAI (NASDAQ) · $vol 236M · FTAIO (NASDAQ) · $vol 1M · FTAIP (NASDAQ) · $vol 0M · FTAIN (NASDAQ) · $vol 0M
FTAIM NASDAQ
FTAI Aviation Ltd.
1W: -1.1%
1M: -3.6%
3M: -4.7%
YTD: -3.8%
1Y: -0.6%
3Y: +33.1%
$26.12
-0.06 (-0.23%)
After Hours: $25.58 (-0.54, -2.07%)
Weekly Expected Move ±1.0%
$26
$26
$26
$27
$27
Credit Risk of going bust: higher than 64% of companies Debt: 17.6% of company value Bonds: $249.8M held by 253 funds, 188 bp over Treasuries → details ▾
Of US companies ranked in the middle of the pack, about 1 in 580 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.68 (down 97%), FTAI Aviation Ltd. would be worth roughly what it owes.
Total debt $3.45B against a stock market value of $16.19B.
Distance to default 3.86 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $1.73B (short-term plus half of long-term), stock volatility 63.3%; Altman Z 4.37. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
If the stock fell to about $0.68 (down 97%), FTAI Aviation Ltd. would be worth roughly what it owes.
Total debt $3.45B against a stock market value of $16.19B.
Distance to default 3.86 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $1.73B (short-term plus half of long-term), stock volatility 63.3%; Altman Z 4.37. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
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Income Statement
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Cash Flow Trends
Operating Cash Flow
-$311M
-65.3% ▼
Capital Expenditures
$752M
+34.9% ▲
5Y CAGR: +4.8%
Free Cash Flow
-$1.1B
+20.9% ▲
Dividends Paid
$145M
+5.8% ▲
Buybacks
$124M
+0.0% ▲
Net Change in Cash
$185M
+660.9% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$131M | -$212M | $244M | $9M | $501M |
| Depreciation & Amort. | $230M | $230M | $185M | $218M | $226M |
| Stock-Based Comp. | $4M | $3M | $2M | $6M | $22M |
| Change in Working Capital | -$93M | -$129M | -$76M | -$254M | -$702M |
| Other Non-Cash Items | -$30M | $85M | -$162M | -$164M | -$431M |
| Operating Cash Flow | -$22M | -$21M | $129M | -$188M | -$311M |
| — Investing Activities — | |||||
| Capital Expenditures | -$768M | -$814M | -$777M | -$1.3B | -$752M |
| Acquisitions (Net) | -$682M | -$18M | -$73M | -$148M | $1.7B |
| Investment Purchases | -$55M | -$7M | $0 | $0 | -$331M |
| Investment Sales | $55M | $7M | $0 | $0 | $27M |
| Other Investing | $162M | $420M | $477M | $993M | $59M |
| Investing Cash Flow | -$1.3B | -$411M | -$373M | -$469M | $723M |
| — Financing Activities — | |||||
| Net Debt Issuance | $1.3B | -$331M | $347M | $910M | -$524K |
| Stock Repurchased | $0 | $0 | $0 | $0 | -$124M |
| Dividends Paid | -$143M | -$156M | -$152M | -$154M | -$145M |
| Other Financing | -$35M | $531M | $25M | $32M | $43M |
| Financing Cash Flow | $1.6B | $45M | $282M | $682M | -$227M |
| Net Change in Cash | $279M | -$387M | $38M | $24M | $185M |
| Cash End of Period | $440M | $53M | $91M | $115M | $300M |
| Free Cash Flow | -$790M | -$834M | -$648M | -$1.3B | -$1.1B |