📊 FTAIN Key Takeaways
Is FTAIN a Good Investment? Thesis Analysis
FTAI Aviation demonstrates strong profitability margins (24.2% operating, 19.0% net) and exceptional ROE of 142.9%, but is severely constrained by negative free cash flow of -$338.5M and deteriorating operating cash flow. The company's highly leveraged capital structure (10.32x debt/equity) with $3.4B long-term debt creates financial risk that offsets operational strength.
Why Buy FTAIN? Key Strengths
- Exceptional profitability with 24.2% operating margin and 19.0% net margin
- Strong asset utilization reflected in 142.9% ROE and 10.9% ROA
- Solid liquidity position with 5.28x current ratio and $300.5M cash reserves
- Adequate interest coverage at 5.9x despite high debt levels
FTAIN Investment Risks to Consider
- Severe negative free cash flow of -$338.5M with -13.5% FCF margin indicates cash burn despite profitability
- Extremely high leverage at 10.32x debt/equity with $3.4B long-term debt relative to $334.2M equity
- Operating cash flow declined to -$310.7M, signaling operational cash generation issues despite reported net income
- Profitability metrics may not reflect true economic performance if non-cash items are masking operational weakness
Key Metrics to Watch
- Operating cash flow trend - critical to validate sustainability of profitability
- Free cash flow generation and path to positive FCF
- Debt reduction progress and refinancing risk given leverage levels
- Capital expenditure efficiency and revenue growth quality
FTAIN Financial Metrics
💡 AI Analyst Insight
Strong liquidity with a 5.28x current ratio provides a solid financial cushion.
FTAIN Profitability Ratios
FTAIN vs Default Sector
How FTAI Aviation Ltd. compares to Default sector averages
Sector benchmarks are approximate industry averages. Actual sector performance may vary.
Is FTAIN Overvalued or Undervalued?
Based on fundamental analysis, FTAI Aviation Ltd. has mixed fundamental signals relative to the Default sector in 2026.
Note: This is a fundamental analysis based on SEC filings. For P/E ratio, price targets, and market-based valuation, consult financial data providers. This is not investment advice.
FTAIN Balance Sheet & Liquidity
FTAIN 5-Year Financial Trend & Growth Analysis
5-Year Trend Summary: FTAI Aviation Ltd.'s revenue has grown significantly by 333% over the 5-year period, indicating strong business expansion. The most recent EPS of $2.11 reflects profitable operations.
FTAIN Growth Metrics (YoY)
FTAIN Quarterly Performance
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q3 2025 | $465.8M | $86.5M | $0.76 |
| Q2 2025 | $443.6M | $39.6M | $1.57 |
| Q1 2025 | $326.7M | $39.6M | $0.31 |
| Q3 2024 | $291.1M | $41.3M | $0.33 |
| Q2 2024 | $274.3M | $29.4M | $0.46 |
| Q1 2024 | $292.7M | $29.4M | $0.22 |
| Q3 2023 | $230.4M | -$18.9M | N/A |
| Q2 2023 | $112.1M | $9.8M | N/A |
Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.
FTAIN Capital Allocation
FTAIN SEC 10-K & 10-Q Filing Analysis
Access official SEC EDGAR filings for FTAI Aviation Ltd. (CIK: 0001590364)
📋 Recent SEC Filings
| Date | Form | Document | Action |
|---|---|---|---|
| Mar 17, 2026 | 4 | xslF345X05/wk-form4_1773779514.xml | View → |
| Mar 17, 2026 | 4 | xslF345X05/wk-form4_1773779502.xml | View → |
| Mar 17, 2026 | 4 | xslF345X05/wk-form4_1773779490.xml | View → |
| Mar 17, 2026 | 4 | xslF345X05/wk-form4_1773779478.xml | View → |
| Mar 17, 2026 | 4 | xslF345X05/wk-form4_1773779461.xml | View → |
❓ Frequently Asked Questions about FTAIN
What is the AI rating for FTAIN?
FTAI Aviation Ltd. (FTAIN) has an AI rating of HOLD with 62% confidence, based on fundamental analysis of SEC EDGAR filings.
What are FTAIN's key strengths?
Claude: Exceptional profitability with 24.2% operating margin and 19.0% net margin. Strong asset utilization reflected in 142.9% ROE and 10.9% ROA.
What are the risks of investing in FTAIN?
Claude: Severe negative free cash flow of -$338.5M with -13.5% FCF margin indicates cash burn despite profitability. Extremely high leverage at 10.32x debt/equity with $3.4B long-term debt relative to $334.2M equity.
What is FTAIN's revenue and growth?
FTAI Aviation Ltd. reported revenue of $2.5B.
Does FTAIN pay dividends?
FTAI Aviation Ltd. pays dividends, with $128.2M distributed to shareholders in the trailing twelve months.
Where can I find FTAIN SEC filings?
Official SEC filings for FTAI Aviation Ltd. (CIK: 0001590364) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.
What is FTAIN's EPS?
FTAI Aviation Ltd. has a diluted EPS of $4.60.
How is the AI analysis conducted?
Two independent AI systems — Claude (Anthropic) and ChatGPT (OpenAI) — analyze SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports. Each AI evaluates financial health, profitability ratios, balance sheet strength, and growth metrics. The combined rating reflects both perspectives for balanced insights.
Is FTAIN a good stock to buy right now?
Based on our AI fundamental analysis in March 2026, FTAI Aviation Ltd. has a HOLD rating with 62% confidence. Review the strengths and risks sections above before making a decision. This is not investment advice.
Is FTAIN stock overvalued or undervalued?
Valuation metrics for FTAIN: ROE of 142.9% (sector avg: 15%), net margin of 19.0% (sector avg: 12%). Higher ROE suggests strong returns relative to peers.
Should I buy FTAIN stock in 2026?
Our dual AI analysis gives FTAI Aviation Ltd. a combined HOLD rating for 2026. Revenue is data pending, with profitability above sector average. Always conduct your own research.
What is FTAIN's free cash flow?
FTAI Aviation Ltd.'s operating cash flow is $-310.7M, with capital expenditures of $27.7M. FCF margin is -13.5%.
How does FTAIN compare to other Default stocks?
Vs Default sector averages: Net margin 19.0% (avg: 12%), ROE 142.9% (avg: 15%), current ratio 5.28 (avg: 1.8).