FTAI Infrastructure reported a gross margin of 37.18% and a net margin of -89.13% for the quarter ended Jun 2026. These financial ratios cover 21 quarters of results from Jun 2021 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Ratios | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | |||||||||||||||||||||
| Gross Margin | 12.78% | 17.51% | 25.26% | 22.44% | 14.81% | 23.29% | 15.23% | 21.76% | 27.87% | 24.66% | 30.28% | 39.13% | 46.65% | 36.08% | 37.18% | ||||||
| EBT Margin | -98.63% | -55.14% | -105.54% | -54.67% | -53.00% | -118.36% | -44.69% | -40.39% | -62.00% | -49.12% | -58.75% | -56.40% | -51.67% | -152.71% | 81.79% | -56.43% | -70.76% | -45.68% | -65.66% | -80.86% | |
| EBIT Margin | -152.76% | -41.21% | -125.27% | -97.69% | -89.19% | -74.24% | -105.31% | -88.03% | -102.41% | -16.99% | -91.99% | -75.70% | -84.06% | -111.47% | -77.07% | -66.43% | -38.73% | 17.23% | -62.42% | -87.79% | |
| EBITDA Margin | -152.01% | -40.63% | -124.67% | -97.27% | -88.84% | -73.66% | -104.95% | -87.69% | -102.06% | -16.60% | -91.59% | -75.30% | -83.63% | -110.99% | -76.64% | -66.09% | -38.45% | 17.50% | -62.21% | -87.58% | |
| Operating Margin | -152.76% | -125.27% | -97.69% | -89.19% | -105.31% | -88.03% | -102.41% | -91.99% | -75.70% | -84.06% | -77.07% | -66.43% | -38.73% | -62.42% | -87.79% | ||||||
| Net Margin | -94.19% | -53.30% | -108.97% | -57.63% | -66.77% | -147.12% | -65.99% | -60.04% | -81.82% | -69.38% | -81.51% | -77.46% | -71.94% | -178.20% | 102.25% | -68.61% | -83.50% | -68.09% | -87.29% | -89.13% | |
| FCF Margin | -32.66% | -74.27% | -142.75% | -157.02% | -51.69% | -104.20% | -67.99% | -37.42% | 2.11% | -15.45% | -20.28% | -37.87% | -13.99% | -42.43% | -158.26% | -71.15% | -64.54% | -47.82% | -61.50% | -23.30% | |
| Efficiency | |||||||||||||||||||||
| Assets AverageAssets Avg. | 2,542.85M | 2,501.93M | 2,462.73M | 2,442.34M | 2,411.37M | 2,382.37M | 2,362.14M | 2,398.54M | 2,444.95M | 2,405.94M | 3,258.13M | 4,274.41M | 4,929.34M | 5,600.19M | 5,718.60M | 5,717.64M | |||||
| Invested CapitalInvested Cap. | 2,692.20M | 2,075.22M | 1,747.74M | 1,754.95M | 1,794.57M | 1,856.11M | 3,318.48M | 1,753.77M | 3,421.87M | 3,554.12M | 3,535.68M | 1,711.57M | 3,225.03M | 3,423.19M | 5,453.89M | 3,727.76M | 3,585.78M | 2,721.76M | |||
| Asset Utilization RatioAsset Util. | 0.09 | 0.10 | 0.11 | 0.12 | 0.12 | 0.13 | 0.14 | 0.14 | 0.14 | 0.14 | 0.11 | 0.09 | 0.09 | 0.09 | 0.10 | 0.12 | |||||
| Leverage & Solvency | |||||||||||||||||||||
| Interest Coverage RatioInterest Cover | -12.82 | -2.96 | -8.95 | -9.92 | -3.66 | -1.68 | -3.46 | -2.98 | -3.18 | -0.53 | -2.75 | -2.16 | -2.22 | -2.70 | -1.72 | -1.37 | -0.74 | 0.27 | |||
| Debt Ratio | 0.50 | 0.28 | 0.47 | 0.50 | 0.52 | 0.54 | 0.55 | 0.56 | 0.61 | 0.63 | 0.63 | 0.69 | 0.70 | 0.73 | 0.97 | 0.67 | 0.68 | 0.56 | |||
| Times Interest Earned | -12.82 | -2.96 | -8.95 | -9.92 | -3.66 | -1.68 | -3.46 | -2.98 | -3.18 | -0.53 | -2.75 | -2.16 | -2.22 | -2.70 | -1.72 | -1.37 | -0.74 | 0.27 | |||
| Dividends & Payouts | |||||||||||||||||||||
| Dividend Coverage RatioDiv. Cover | -22.86 | -16.37 | -15.92 | -21.41 | -18.12 | -4.37 | 28.56 | -24.37 | -33.96 | -28.01 | -46.38 | -46.96 | |||||||||
| FCF Payout RatioFCF Cover | -0.06 | -0.06 | -0.10 | 1.81 | -0.25 | -0.47 | -0.02 | -0.04 | -0.04 | -0.05 | -0.03 | -0.08 | |||||||||
| Dividend YieldDiv. Yield | 1.05% | 1.03% | 0.84% | 0.96% | 0.80% | 1.71% | 0.66% | 0.48% | 0.68% | 0.65% | 0.61% | 0.65% | |||||||||
| Payout Ratio | -0.04 | -0.06 | -0.06 | -0.05 | -0.06 | -0.23 | 0.04 | -0.04 | -0.03 | -0.04 | -0.02 | -0.02 | |||||||||
| Valuation | |||||||||||||||||||||
| Price to EarningsP/E | -4.55 | -4.16 | -5.91 | -7.47 | -4.85 | -6.92 | -9.49 | -13.35 | -17.76 | -5.75 | 5.29 | -8.46 | -4.32 | -5.49 | -3.55 | -3.29 | |||||
| Price to SalesP/S | 3.04 | 6.12 | 3.90 | 4.49 | 3.97 | 4.80 | 7.74 | 10.34 | 12.78 | 10.24 | 5.41 | 5.81 | 3.61 | 3.74 | 3.10 | 2.94 | |||||
| Price to BookP/B | 0.43 | 0.56 | 0.57 | 0.69 | 0.16 | 0.95 | 0.32 | 0.44 | 0.53 | 11.01 | 1.54 | 3.15 | 2.80 | -3.67 | -1.93 | -1.06 | |||||
| Enterprise Value | 93.63M | 153.38M | 190.45M | 262.94M | 203.47M | 261.75M | 515.29M | 616.19M | 822.74M | 580.14M | 183.69M | 145.61M | 26.86M | 99.96M | 213.52M | 219.47M | |||||
| EV to EBIT | -1.34 | -4.31 | -2.36 | -3.65 | -2.46 | -18.92 | -6.79 | -9.59 | -11.75 | -6.44 | -2.48 | -1.79 | -0.49 | 4.04 | -1.82 | -1.34 | |||||
| EV to EBITDA | -1.34 | -4.35 | -2.37 | -3.66 | -2.47 | -19.37 | -6.82 | -9.64 | -11.81 | -6.47 | -2.49 | -1.80 | -0.50 | 3.98 | -1.82 | -1.34 | |||||
| Market Capitalization | 238.53M | 293.36M | 298.34M | 367.05M | 320.36M | 391.29M | 638.64M | 877.71M | 1,064.65M | 827.17M | 519.87M | 710.09M | 507.04M | 536.12M | 583.73M | 548.36M | |||||
| Price to FCFP/FCF | -5.87 | -5.88 | -5.74 | -11.99 | 188.34 | -31.10 | -38.15 | -27.30 | -91.35 | -24.14 | -3.42 | -8.16 | -5.59 | -7.81 | -5.04 | -12.60 | |||||
| EV to FCF | -2.31 | -3.07 | -3.66 | -8.59 | 119.62 | -20.80 | -30.78 | -19.17 | -70.59 | -16.93 | -1.21 | -1.67 | -0.30 | -1.46 | -1.84 | -5.04 | |||||
| EV to CFO | 5.29 | -30.68 | -15.68 | -54.93 | 13.83 | 33.87 | -132.71 | -35.04 | 57.75 | -72.02 | -2.14 | -27.89 | -1.10 | -36.31 | -3.08 | 5.62 | |||||
| Return Ratios | |||||||||||||||||||||
| Return on Sales [ROS]ROS | -152.76% | -41.21% | -125.27% | -97.69% | -89.19% | -74.24% | -105.31% | -88.03% | -102.41% | -16.99% | -91.99% | -75.70% | -84.06% | -111.47% | -77.07% | -66.43% | -38.73% | 17.23% | -62.42% | -87.79% | |
| Return on Capital Employed [ROCE]ROCE | -8.93% | -9.72% | -10.85% | -11.42% | -12.04% | -11.16% | -11.52% | -10.47% | -9.86% | -13.93% | -10.34% | -8.06% | -9.49% | -3.57% | -4.27% | -7.10% | |||||
| Return on Invested Capital [ROIC]ROIC | -11.39% | -13.32% | -14.50% | -14.44% | -10.58% | -9.98% | -9.59% | -6.86% | -6.39% | -11.59% | -8.52% | -7.11% | -5.67% | -3.94% | -6.98% | -10.52% | |||||
| Return on Assets [ROA]ROA | -6.17% | -7.49% | -7.03% | -6.92% | -7.29% | -6.71% | -7.37% | -7.85% | -7.42% | -11.06% | -2.93% | -2.75% | -3.63% | -2.72% | -6.98% | -8.20% |