FTAI Infrastructure Inc. FIP NASDAQ

FTAI Infrastructure Inc. (FIP) reported total assets of $5.75B and total liabilities of $4.8B for fiscal year 2025, resulting in total equity of $943.98M.

The company held $325.95M in cash and short-term investments. Total debt stood at $3.93B, with net debt of $3.6B. The Debt-to-Equity (D/E) ratio was 4.16 (leveraged).

Current ratio is 0.25, which may signal tight short-term liquidity. Interest coverage is 0.1x (weak).

Criteria supported by this page:

• HEALTH (0/100, Fail) — the balance sheet shows elevated risk in debt or liquidity metrics
• MOAT (21/100) — Total assets $5.75B and equity $943.98M support the company's competitive scale
• VALUE (100/100) — Debt-to-Equity 4.16 contributes to the overall valuation risk assessment

Overall SharesGrow Score: 41/100 with 2/7 criteria passed.

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