FTAI Aviation Ltd.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from FTAI Aviation Ltd.'s yearly results (2022–2025), compared with Industrials companies in United States. Tap ? on any ratio for what it means.
What stands out
- Profit Cash Ratio: Over the last 3 years, every $100 of reported profit came with $-49 of operating cash. Lower than almost all Industrials companies in United States.
- Cash Locked Ratio: For every $100 of sales, $58 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against $33 tied up three years earlier. More money tied up than 94% of Industrials companies in United States.
- Tangible Assets Ratio: Of every $100 the company owns, $97 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles. More tangible than 89% of 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
$-49Over the last 3 years, every $100 of reported profit came with $-49 of operating cash.
Lower than almost all Industrials companies in United States.
Self-Funding Ratio
-0.1×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
$58For every $100 of sales, $58 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against $33 tied up three years earlier.
More money tied up than 94% of Industrials companies in United States.
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
$39Sales grew 254% in 3 years; of every extra $100 of sales, $39 became extra profit.
Higher than 85% of Industrials companies in United States.
Asset Productivity Ratio
+254% / +80%In 3 years sales changed by +254% while total assets changed by +80%. Sales grew faster than assets.
Balance-sheet strength
Debt Due Cover Ratio
—Data incomplete
Cash Cushion Ratio
−19%Debt, after subtracting cash, equals 19% of its market value (net debt).
Lower than 61% of Industrials companies in United States.
Tangible Assets Ratio
97%Of every $100 the company owns, $97 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
More tangible than 89% of Industrials companies in United States.
Tangible Net Worth Ratio
66%Of every $100 of net worth, $66 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
More tangible than 63% of Industrials companies in United States.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
FTAI Aviation Ltd. owes $0.91 for every $1 it owns. Net profit rose 5671% in the year to Dec 2025.
Compared with Industrials companies in United States · latest annual results Dec 2025.
P/E ratio
33.6Investors pay $33.6 for every $1 of FTAI Aviation Ltd.'s yearly profit, higher than 70% of Industrials companies in United States.
P/B ratio
39.25The share price is 39.25 times FTAI Aviation Ltd.'s book value per share, higher than almost all Industrials companies in United States.
Market cap
$15.9 BThe total market value of all of FTAI Aviation Ltd.'s shares at today's price (share price × number of shares), larger than 85% of Industrials companies in United States. PosiCap size class: Tito Cap.
Net worth (book value)
$404 MWhat FTAI Aviation Ltd. 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
$3.93Net worth divided by the number of shares. The share price of $154.37 is 39.2 times this, which is the P/B above.
Return on equity (ROE)
174.5%FTAI Aviation Ltd. earned 174.5% on its shareholders' money over the last year, higher than almost all Industrials companies in United States.
Owes vs Owns
0.91×FTAI Aviation Ltd. owes $0.91 for every $1 it owns (high), higher than 90% of Industrials companies in United States.
Dividend yield
1.27%FTAI Aviation Ltd. pays 1.27% of its share price as dividends a year, lower than 52% of dividend-paying Industrials companies in United States.
Revenue growth
+45%Revenue rose 45% in the year to Dec 2025, and grew 52% a year on average over 3 years.
Profit growth
+5671%Net profit rose 5671% in the year to Dec 2025.
Profit margin
20.0%FTAI Aviation Ltd. keeps $20 of every $100 of revenue as net profit.
Cash quality
-0.6×Cash from FTAI Aviation Ltd.'s business was -0.6× its reported profit in the year to Dec 2025 — the business used cash even though it reported a profit.
Interest cover
3.1×FTAI Aviation Ltd.'s operating profit covered its interest costs 3.1 times in the year to Dec 2025.
Cash vs debt
Net debtFTAI Aviation Ltd. had $3.1 B more debt than cash (net debt) at Dec 2025.
Questions
What is FTAI Aviation Ltd.'s P/E ratio?
Investors pay $33.6 for every $1 of FTAI Aviation Ltd.'s yearly profit, higher than 70% of Industrials companies in United States.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For FTAI Aviation Ltd.: $15.9 B ÷ $404 M (30 Jun 2026) = 39.2.
What is FTAI Aviation Ltd.'s return on equity?
FTAI Aviation Ltd. earned 174.5% on its shareholders' money over the last year, higher than almost all Industrials companies in United States.
How much does FTAI Aviation Ltd. owe compared with what it owns?
FTAI Aviation Ltd. owes $0.91 for every $1 it owns (high), higher than 90% of Industrials companies in United States.
Does FTAI Aviation Ltd. pay a dividend?
Yes. FTAI Aviation Ltd. pays 1.27% of its share price as dividends a year, lower than 52% of dividend-paying Industrials companies in United States.
Is FTAI Aviation Ltd.'s revenue growing?
Revenue rose 45% in the year to Dec 2025, and grew 52% 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.