FTAI Aviation Ratios (2014-2025) | FTAI

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Ratios	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Profitability
Gross Margin (Quarter)	67.60%	67.82%	89.22%	63.61%	90.13%	83.05%	88.11%	95.58%	92.30%	61.90%	59.91%	56.76%	56.29%	93.44%	94.23%	48.33%	93.54%	45.40%	94.14%	92.95%
EBT Margin (Quarter)	-44.99%	-39.47%	50.07%	-121.21%	-193.71%	42.40%	0.02%	9.02%	10.73%	20.63%	15.46%	16.30%	13.83%	-52.50%	20.14%	21.66%	24.95%	30.06%	21.59%	20.26%
EBIT Margin (Quarter)	-80.82%	-64.57%	27.61%	-183.90%	-221.70%	-32.37%	-2.65%	95.51%	3.49%	-17.48%	-11.00%	-15.14%	-15.27%	-43.21%	26.28%	-19.95%	23.61%	-23.48%	24.25%	19.98%
EBITDA Margin (Quarter)	-32.30%	-71.65%	27.64%	-46.33%	-353.84%	-33.87%	12.42%	109.12%	10.04%	19.96%	4.04%	-0.42%	-0.30%	-30.67%	38.17%	-9.70%	34.74%	-23.48%	24.25%	19.98%
Operating Margin (Quarter)	-80.82%	-64.57%	27.61%	-183.90%	-221.70%	-32.37%	-2.65%	95.51%	3.49%	-17.48%	-11.00%	-15.14%	-15.27%	-43.21%	26.28%	-19.95%	23.61%	-23.48%	24.25%	19.98%
Net Margin (Quarter)	-44.77%	-37.70%	-41.38%	-17.78%	-249.73%	10.22%	-9.92%	7.30%	7.72%	16.92%	11.33%	35.18%	9.58%	-51.44%	16.78%	17.38%	17.91%	23.91%	17.09%	16.90%
FCF Margin (Quarter)	-114.37%	-61.73%	-20.25%	-11.48%	-237.23%	-135.47%	90.85%	-181.90%	-30.34%	56.88%	17.01%	1.94%	-84.89%	19.66%	-124.18%	-113.62%	-58.43%	21.59%	1.94%	-27.05%
Efficiency
Inventory Average (Quarter)								161.85M	178.23M	212.42M	253.44M	295.73M	331.05M	359.38M	432.14M	521.08M	598.16M	699.01M	825.04M	1,045.49M
Assets Average (Quarter)	3,490.01M	3,573.00M	4,118.23M	4,773.19M	4,811.18M	4,820.32M	3,450.15M	2,223.86M	2,435.51M	2,483.54M	2,579.71M	2,799.24M	3,070.30M	3,312.58M	3,594.08M	3,888.43M	4,153.05M	4,184.61M	4,170.64M	4,306.98M
Equity Average (Quarter)	1,112.17M	1,083.02M	1,122.53M	1,164.07M	942.55M	725.13M	1,241.27M	906.33M	46.78M	82.74M	93.19M	135.21M	176.48M	123.59M	94.05M	99.95M	54.85M	96.64M	208.70M	293.32M
Invested Capital (Quarter)	3,202.42M	3,168.10M	4,188.03M	4,344.31M	4,160.36M	4,186.84M	3,817.82M	2,195.13M	2,176.06M	2,264.43M	2,374.39M	2,692.69M	2,871.36M	3,147.16M	3,336.88M	3,521.85M	3,670.86M	3,609.56M	3,699.20M	3,783.07M
Asset Utilization Ratio (Quarter)	0.09	0.09	0.08	0.08	0.08	0.08	0.16	0.32	0.37	0.43	0.44	0.42	0.39	0.41	0.43	0.45	0.46	0.51	0.56	0.58
Leverage & Solvency
Interest Coverage Ratio (Quarter)	-1.89	-1.67	44.41	-1.28	-4.61	-0.76	-0.15	7.08	0.26	-1.25	-0.80	-1.08	-1.05	-3.47	2.11	-1.63	1.91	-2.48	2.66	2.17
Debt to Equity (Quarter)				0.54
Debt Ratio (Quarter)				0.12
Equity Ratio (Quarter)	0.31	0.29	0.26	0.23	0.16	0.14	0.89	0.01	0.03	0.04	0.04	0.06	0.06	0.02	0.03	0.02	0.01	0.04	0.06	0.08
Times Interest Earned (Quarter)	-1.89	-1.67	44.41	-1.28	-4.61	-0.76	-0.15	7.08	0.26	-1.25	-0.80	-1.08	-1.05	-3.47	2.11	-1.63	1.91	-2.48	2.66	2.17
Dividends & Payouts
FCF Payout Ratio (Quarter)	-0.32	0.29	-7.03	9.78	-0.03	-0.04	0.41	-0.06	-0.34	-0.09	0.17	15.88	-0.03	0.59	0.06	-0.01	-0.10	0.21	2.38	-0.20
Valuation
Enterprise Value (Quarter)	-141.62M	-91.80M	-169.48M	-138.40M	-152.22M	-128.46M	-15.07M	-33.04M	-40.47M	-20.60M	-52.34M	-90.22M	-64.69M	-169.49M	-111.89M	-115.12M	-112.13M	-301.91M	-509.94M	-300.48M
Return Ratios
Return on Sales (Quarter)			-0.33%	-0.17%	-0.55%	-0.32%	-0.06%	-0.14%	-0.06%	-0.01%			0.12%	-0.50%	0.19%	0.21%	0.20%	0.24%	0.18%	0.17%
Return on Capital Employed (Quarter)												-0.04%				-0.06%	-0.01%	0.00%	0.01%	0.06%
Return on Invested Capital (Quarter)	-0.04%	-0.04%	-0.02%	-0.07%	-0.10%	-0.10%	-0.11%	0.01%	0.10%	0.09%	0.08%	-0.06%	-0.08%	-0.02%	0.03%	-0.04%	-0.01%	0.00%	0.01%	0.06%
Return on Assets (Quarter)			-0.01%	-0.01%	-0.02%	-0.03%	-0.03%	-0.05%	-0.02%	-0.01%			0.01%	-0.05%	-0.03%	0.00%	0.02%	0.11%	0.12%	0.12%
Return on Equity (Quarter)			-0.03%	-0.04%	-0.11%	-0.19%	-0.10%	-0.11%	-1.08%	-0.18%			0.22%	-1.46%	-1.00%	0.09%	1.30%	4.73%	2.34%	1.71%

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FTAI Aviation Ratios (2014-2025) | FTAI

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