Company / Operating Cash Flow
FTAI Aviation Ltd. Operating Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
-$310.7M
FY2025
5-year range
-$310.7M / $129.0M
FY2021-FY2025
Trend
-65.3%
vs FY2024
Sector context
#286 of 289
Information Technology
What the data says
Among 289 Information Technology companies, FTAI Aviation Ltd. is in the bottom 1% for operating cash flow. Operating Cash Flow has fluctuated over the past 10 years, ranging from -$311M in FY2025 to $151M in FY2019.
Based on SEC 10-K filings.
-$311M in FY2025.
Declined from $129M to -$311M over the past 2 years.
Information Technology sector context is included.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Sector benchmark
Bottom 1% in Information TechnologyTop 99% of 289This company -$310.7M Sector average $2.0B
▼
-115.7% below sector average
Key checks
Key Insights
- In FY2025, operating cash flow decreased 65.3% year-over-year.
- Ranks #286 out of 289 companies in the Information Technology sector.
- Peak operating cash flow was recorded in FY2019.
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 | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | -$310.7M | -65.3% |
| FY2024 | -$188.0M | -245.7% |
| FY2023 | $129.0M | +724.4% |
| FY2022 | -$20.7M | +6.3% |
| FY2021 | -$22.0M | -134.9% |
| FY2020 | $63.1M | -58.2% |
| FY2019 | $151.0M | +13.0% |
| FY2018 | $133.7M | +95.2% |
| FY2017 | $68.5M | +121.7% |
| FY2016 | $30.9M | +31.3% |
As of FY2025 · SEC 10-K · Updated Feb 28, 2026