FTAI Aviation (FTAI) Free Cash Flow (2014 - 2026)
FTAI Aviation (FTAI) posted quarterly Free Cash Flow of -$247.9 million for Q1 2026, up 15.51% year-over-year from -$214.6 million in Q1 2025, and down 187.59% on a QoQ basis from $283.0 million in Q4 2025.
FTAI Aviation (FTAI) Free Cash Flow (2014 - 2026) Analysis & Trends
FTAI Aviation (FTAI) has reported Free Cash Flow for 13 consecutive years, with -$247.9 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Free Cash Flow rose 15.51% year-over-year to -$247.9 million; the TTM figure through Mar 2026 stood at -$292.9 million (up 40.08% YoY), while the FY2025 annual figure was -$338.5 million, down 71.65% from the prior year.
- Free Cash Flow came in at -$247.9 million for Q1 2026 at FTAI Aviation, down from $283.0 million in the prior quarter.
- The five-year high for Free Cash Flow was $371.1 million in Q3 2023, with the low at -$733.7 million in Q4 2023.
- Average Free Cash Flow over 5 years is -$121.4 million, with a median of -$88.8 million recorded in 2023.
- The largest YoY upside for Free Cash Flow was 688.89% in 2025 against a maximum downside of 17605.67% in 2025.
- Year by year, Free Cash Flow stood at -$498.9 million in 2022, then slumped by 47.04% to -$733.7 million in 2023, then soared by 93.45% to -$48.1 million in 2024, then surged by 688.89% to $283.0 million in 2025, then tumbled by 187.59% to -$247.9 million in 2026.
- According to Business Quant data, Free Cash Flow over the past three periods registered -$247.9 million, $283.0 million, and -$474.1 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Boeing | 1,106.33 Bn | 1,085.43 Bn | 2.55 Bn | -1.45 Bn |
| 2 | Rtx | 258.51 Bn | 253.40 Bn | 9.08 Bn | 1.31 Bn |
| 3 | General Dynamics | 174.86 Bn | 171.21 Bn | 9.09 Bn | 1.95 Bn |
| 4 | Lockheed Martin | 119.99 Bn | 118.10 Bn | 2.08 Bn | -291.00 Mn |
| 5 | Howmet Aerospace | 107.26 Bn | 104.82 Bn | 854.00 Mn | 359.00 Mn |
| 6 | TransDigm | 76.18 Bn | 72.30 Bn | 1.51 Bn | 64.00 Mn |
| 7 | Northrop Grumman | 73.88 Bn | 71.79 Bn | 3.45 Bn | -1.82 Bn |
| 8 | Rocket Lab | 60.59 Bn | 59.31 Bn | 76.49 Mn | -71.46 Mn |
| 9 | L3Harris Technologies | 54.60 Bn | 54.60 Bn | 1.40 Bn | -194.00 Mn |
| 10 | FTAI Aviation | 26.86 Bn | 26.45 Bn | 765.71 Mn | -247.87 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -247.87 Mn |
| Mar 31, 2026 | -247.87 Mn |
| Dec 31, 2025 | 282.99 Mn |
| Dec 31, 2025 | 282.99 Mn |
| Sep 30, 2025 | -474.08 Mn |
| Sep 30, 2025 | -474.08 Mn |
| Jun 30, 2025 | 146.01 Mn |
| Jun 30, 2025 | 146.01 Mn |
| Mar 31, 2025 | -293.38 Mn |
| Mar 31, 2025 | -293.38 Mn |
| Dec 31, 2024 | -48.06 Mn |
| Dec 31, 2024 | -48.06 Mn |
| Sep 30, 2024 | 58.27 Mn |
| Sep 30, 2024 | 58.27 Mn |
| Jun 30, 2024 | -205.73 Mn |
| Jun 30, 2024 | -205.73 Mn |
| Mar 31, 2024 | -1.66 Mn |
| Mar 31, 2024 | -1.66 Mn |
| Dec 31, 2023 | -733.66 Mn |
| Dec 31, 2023 | -733.66 Mn |