FTAI Aviation Ltd. FTAI NASDAQ

FTAI Aviation Ltd. (FTAI) generated $-310.75M in operating cash flow for fiscal year 2025. After capital expenditures of $752.44M, free cash flow was $-1.06B.

Free cash flow margin was -42.4% of revenue. Cash conversion ratio was -0.62x, suggesting some earnings are non-cash.

The company returned $128.21M in dividends and $124.17M in share buybacks to shareholders during the period.

Criteria supported by this page:

• HEALTH (50/100, Partial) — cash generation is adequate but may not fully cover debt in stressed conditions
• MOAT (51/100, Partial) — cash flow generation is present but not at levels indicating a wide moat
• INCOME (85/100) — Cash conversion ratio was -0.62x suggests some earnings are non-cash items

Overall SharesGrow Score: 72/100 with 3/7 criteria passed.