FTAI Aviation Ltd. FTAI NASDAQ

FTAI Aviation Ltd. (FTAI) generated $-179.08M in operating cash flow for quarter ending 2025-12-31. After capital expenditures of $694.79M, free cash flow was $-873.87M.

Free cash flow margin was -132% of revenue. Cash conversion ratio was -1.55x, suggesting some earnings are non-cash.

The company returned $35.9M in dividends to shareholders during the quarter.

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 -1.55x suggests some earnings are non-cash items

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