FTAI Infrastructure Inc.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from FTAI Infrastructure Inc.'s yearly results (2022–2025), compared with Industrials companies in United States. Tap ? on any ratio for what it means.
What stands out
- Cash Cushion Ratio: Debt, after subtracting cash, is 12.7 times its market value (net debt). Lower than almost all Industrials companies in United States.
Where $100 of sales goes
Latest year (Dec 2025). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
—Loss-making or profit too small
Over the last 3 years profit was a loss or under 2% of sales, so cash per 100 of profit is not meaningful.
Self-Funding Ratio
-0.3×Over the last 3 years operating cash was negative while the company kept spending on investment (capex).
Lower than 81% of Industrials companies in United States.
Cash Locked Ratio
—Data incomplete
Growth quality
Steadiness Ratio
3/3 · 2/3Sales grew in 3 of the last 3 years; profit grew in 2 of 3.
Steadier than 79% of Industrials companies in United States.
Growth Efficiency Ratio
$19Sales grew 92% in 3 years; of every extra $100 of sales, $19 became extra profit.
Higher than 68% of Industrials companies in United States.
Asset Productivity Ratio
+92% / +132%In 3 years sales changed by +92% while total assets changed by +132%. Assets grew faster than sales.
Balance-sheet strength
Debt Due Cover Ratio
-1.8×Operating cash was negative last year, while some debt falls due within a year.
Lower than 81% of Industrials companies in United States.
Cash Cushion Ratio
12.7× debtDebt, after subtracting cash, is 12.7 times its market value (net debt).
Lower than almost all Industrials companies in United States.
Tangible Assets Ratio
93%Of every $100 the company owns, $93 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
More tangible than 75% of Industrials companies in United States.
Tangible Net Worth Ratio
63%Of every $100 of net worth, $63 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
More tangible than 61% of Industrials companies in United States.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (13)
FTAI Infrastructure Inc. made a loss over the last year. FTAI Infrastructure Inc. owes $0.89 for every $1 it owns. FTAI Infrastructure Inc. made a loss in each of the last two years.
Compared with Industrials companies in United States · latest annual results Dec 2025.
P/E ratio
LossFTAI Infrastructure Inc. made a loss over the last year, so its P/E ratio is not meaningful.
P/B ratio
0.36The share price is 0.36 times FTAI Infrastructure Inc.'s book value per share, lower than 97% of Industrials companies in United States.
Market cap
$298 MThe total market value of all of FTAI Infrastructure Inc.'s shares at today's price (share price × number of shares), smaller than 74% of Industrials companies in United States. PosiCap size class: Mini Cap.
Net worth (book value)
$827 MWhat FTAI Infrastructure Inc. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
$7.00Net worth divided by the number of shares. The share price of $2.52 is 0.4 times this, which is the P/B above.
Return on equity (ROE)
-84.5%FTAI Infrastructure Inc. lost 84.5% of its shareholders' money over the last year, lower than 90% of Industrials companies in United States.
Owes vs Owns
0.89×FTAI Infrastructure Inc. owes $0.89 for every $1 it owns (high), higher than 88% of Industrials companies in United States.
Dividend yield
4.98%FTAI Infrastructure Inc. pays 4.98% of its share price as dividends a year, higher than 94% of dividend-paying Industrials companies in United States.
Revenue growth
+52%Revenue rose 52% in the year to Dec 2025, and grew 24% a year on average over 3 years.
Profit growth
LossFTAI Infrastructure Inc. made a loss in each of the last two years.
Profit margin
-21.3%FTAI Infrastructure Inc. lost $21 for every $100 of revenue.
Interest cover
0.1×FTAI Infrastructure Inc.'s operating profit covered its interest costs 0.1 times in the year to Dec 2025.
Cash vs debt
Net debtFTAI Infrastructure Inc. had $3.8 B more debt than cash (net debt) at Dec 2025.
Questions
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For FTAI Infrastructure Inc.: $298 M ÷ $827 M (30 Jun 2026) = 0.4.
What is FTAI Infrastructure Inc.'s return on equity?
FTAI Infrastructure Inc. lost 84.5% of its shareholders' money over the last year, lower than 90% of Industrials companies in United States.
How much does FTAI Infrastructure Inc. owe compared with what it owns?
FTAI Infrastructure Inc. owes $0.89 for every $1 it owns (high), higher than 88% of Industrials companies in United States.
Does FTAI Infrastructure Inc. pay a dividend?
Yes. FTAI Infrastructure Inc. pays 4.98% of its share price as dividends a year, higher than 94% of dividend-paying Industrials companies in United States.
Is FTAI Infrastructure Inc.'s revenue growing?
Revenue rose 52% in the year to Dec 2025, and grew 24% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.