Company / Free Cash Flow
FTAI Aviation Ltd. Free Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Free Cash Flow
-$338.5M
FY2025
5-year range
-$338.5M / $122.8M
FY2021-FY2025
Trend
-71.7%
vs FY2024
Sector context
#268 of 275
Information Technology
What the data says
Among 275 Information Technology companies, FTAI Aviation Ltd. is in the bottom 3% for free cash flow. Declined from $123M to -$338M over the past 2 years.
Based on SEC 10-K filings.
-$338M in FY2025.
Declined from $123M to -$338M over the past 2 years.
Information Technology sector context is included.
Free Cash Flow over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Sector benchmark
Bottom 3% in Information TechnologyTop 97% of 275This company -$338.5M Sector average $1.5B
▼
-123.3% below sector average
Key checks
Key Insights
- In FY2025, free cash flow decreased 71.7% year-over-year.
- Ranks #268 out of 275 companies in the Information Technology sector.
- Peak free cash flow was recorded in FY2023.
Company context
Key Data Points
- Altman Z-Score 0.94 (distress zone, below 1.8 threshold)
- Negative profit margin: -6.0%
- Low earnings quality (accrual-heavy earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Free Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | -$338.5M | -71.7% |
| FY2024 | -$197.2M | -260.5% |
| FY2023 | $122.8M | +174.5% |
| FY2022 | -$164.9M | +8.1% |
| FY2021 | -$179.4M | +11.1% |
| FY2020 | -$201.7M | -12.0% |
| FY2019 | -$180.1M | -87.1% |
| FY2018 | -$96.3M | -102.5% |
| FY2017 | -$47.5M | -79.6% |
| FY2016 | -$26.5M | +63.5% |
As of FY2025 · SEC 10-K · Updated Feb 28, 2026