FTAI Infrastructure (FIP) Free Cash Flow (2021 - 2026)
FTAI Infrastructure posted quarterly Free Cash Flow of -$115.9 million for Q1 2026, up 23.87% year-on-year from -$93.5 million in Q1 2025, and up 59.02% on a QoQ basis from -$282.7 million in Q4 2025.
FTAI Infrastructure (FIP) has 6 years of Free Cash Flow data on file, last reported at -$115.9 million in Q1 2026.
- For the quarter ending Q1 2026, Free Cash Flow rose 23.87% year-over-year to -$115.9 million; the trailing twelve-month figure through Mar 2026 stood at -$362.2 million (down 117.58% YoY), and the FY2025 full-year result was -$398.5 million, down 2046.58% from the prior year.
- Free Cash Flow for Q1 2026 stood at -$115.9 million, up from -$282.7 million in the prior quarter.
- Across five years, Free Cash Flow topped out at $167.2 million in Q4 2022 and bottomed at -$282.7 million in Q4 2025.
- The 5-year median for Free Cash Flow is -$40.6 million (2022), against an average of -$39.4 million.
- Peak annual rise in Free Cash Flow reached 236.16% in 2025, while the deepest fall reached 3456.44% in 2025.
- A 5-year view of Free Cash Flow shows it stood at $167.2 million in 2022, then plunged by 154.59% to -$91.3 million in 2023, then jumped by 89.36% to -$9.7 million in 2024, then plunged by 2809.35% to -$282.7 million in 2025, then soared by 59.02% to -$115.9 million in 2026.
- The last three Free Cash Flow figures came in at -$115.9 million (Q1 2026), -$282.7 million (Q4 2025), and -$24.4 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Honeywell International | 149.73 Bn | 138.42 Bn | 3.54 Bn | -873.00 Mn |
| 2 | 3M | 79.89 Bn | 75.79 Bn | 2.46 Bn | 349.00 Mn |
| 3 | Valmont Industries | 10.28 Bn | 10.12 Bn | 316.88 Mn | 68.91 Mn |
| 4 | Seaboard | 5.00 Bn | 3.86 Bn | 217.00 Mn | -150.00 Mn |
| 5 | Otter Tail | 3.50 Bn | 3.10 Bn | 239.49 Mn | -114.67 Mn |
| 6 | Tetra Technologies | 1.39 Bn | 1.39 Bn | 38.23 Mn | -30.88 Mn |
| 7 | Deluxe | 1.11 Bn | 1.08 Bn | 279.40 Mn | 27.30 Mn |
| 8 | Matthews International | 838.50 Mn | 802.41 Mn | 101.98 Mn | -19.48 Mn |
| 9 | Compass Diversified Holdings | 825.34 Mn | 892.99 Mn | 189.36 Mn | 18.81 Mn |
| 10 | FTAI Infrastructure | 535.02 Mn | 316.53 Mn | 67.97 Mn | -115.85 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -115.85 Mn |
| Mar 31, 2026 | -115.85 Mn |
| Dec 31, 2025 | -282.67 Mn |
| Dec 31, 2025 | -282.67 Mn |
| Sep 30, 2025 | -24.43 Mn |
| Sep 30, 2025 | -24.43 Mn |
| Jun 30, 2025 | 60.74 Mn |
| Jun 30, 2025 | 60.74 Mn |
| Mar 31, 2025 | -152.18 Mn |
| Mar 31, 2025 | -152.18 Mn |
| Dec 31, 2024 | -9.72 Mn |
| Dec 31, 2024 | -9.72 Mn |
| Sep 30, 2024 | 40.04 Mn |
| Sep 30, 2024 | 40.04 Mn |
| Jun 30, 2024 | -44.61 Mn |
| Jun 30, 2024 | -44.61 Mn |
| Mar 31, 2024 | -4.28 Mn |
| Mar 31, 2024 | -4.28 Mn |
| Dec 31, 2023 | -91.30 Mn |
| Dec 31, 2023 | -91.30 Mn |
| Sep 30, 2023 | 14.72 Mn |
| Sep 30, 2023 | 14.72 Mn |
| Jun 30, 2023 | 35.07 Mn |
| Jun 30, 2023 | 35.07 Mn |
| Mar 31, 2023 | -52.01 Mn |
| Mar 31, 2023 | -52.01 Mn |
| Dec 31, 2022 | 167.23 Mn |
| Dec 31, 2022 | 167.23 Mn |
| Sep 30, 2022 | -40.61 Mn |
| Sep 30, 2022 | -40.61 Mn |
| Jun 30, 2022 | -103.43 Mn |
| Jun 30, 2022 | -103.43 Mn |
| Mar 31, 2022 | -65.88 Mn |
| Mar 31, 2022 | -65.88 Mn |
| Dec 31, 2021 | 105.59 Mn |
| Dec 31, 2021 | 105.59 Mn |
| Sep 30, 2021 | -12.02 Mn |
| Sep 30, 2021 | -12.02 Mn |