Company / Operating Cash Flow
FTAI Infrastructure Inc. Operating Cash Flow History
FY2020-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
-$118.0M
FY2025
5-year range
-$118.0M / -$15.3M
FY2021-FY2025
Trend
-672.4%
vs FY2024
Sector context
#340 of 357
Industrials
What the data says
Operating Cash Flow changed -672% YoY in FY2025, a notable deviation from the 5-year average annual change of -129%.
Based on SEC 10-K filings.
-$118M in FY2025.
Declined from -$62M to -$118M over the past 2 years.
Industrials sector context is included.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Sector benchmark
Bottom 5% in IndustrialsTop 95% of 357This company -$118.0M Sector average $943.1M
▼
-112.5% below sector average
Key checks
Key Insights
- In FY2025, operating cash flow decreased 672.4% year-over-year.
- Ranks #340 out of 357 companies in the Industrials sector.
- Peak operating cash flow was recorded in FY2024.
Company context
Key Data Points
- Altman Z-Score 0.02 (distress zone, below 1.8 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | -$118.0M | -672.4% |
| FY2024 | -$15.3M | +75.2% |
| FY2023 | -$61.7M | -44.6% |
| FY2022 | -$42.7M | +30.8% |
| FY2021 | -$61.7M | -31.7% |
| FY2020 | -$46.9M | - |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026