FTAI Infrastructure Inc. FIP NASDAQ

FTAI Infrastructure Inc. (FIP) generated $-2.76M in operating cash flow for quarter ending 2025-12-31. After capital expenditures of $66M, free cash flow was $-68.76M.

Free cash flow margin was -47.9% of revenue. Cash conversion ratio was 0.01x, suggesting some earnings are non-cash.

The company returned $3.49M in dividends to shareholders during the quarter.

Criteria supported by this page:

• HEALTH (0/100, Fail) — weak cash flow raises concerns about debt servicing
• MOAT (21/100, Fail) — limited free cash flow weakens the competitive position
• INCOME (10/100) — Cash conversion ratio was 0.01x suggests some earnings are non-cash items

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