FTAI Aviation Ltd. Financial Flexibility Index

Latest as of December 2025: 0.13x

FTAI Aviation Ltd. financial flexibility index. FTAI Aviation Ltd. (FTAI) has a Financial Flexibility Index of 0.13x as of December 2025. Free cash flow of $515.72 Million (operating CF $-179.08 Million minus capex $694.79 Million) represents 0% of total liabilities ($4.04 Billion). See FTAI Aviation Ltd. free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.13x
Free Cash Flow / Total Liabilities

Free Cash Flow

$515.72 Million
Operating CF − Capex

Total Liabilities

$4.04 Billion
USD

Capital Expenditures

$694.79 Million
USD

Financial Flexibility Index of FTAI Aviation Ltd. (2012–2025)

Financial flexibility index of FTAI Aviation Ltd. from 2012 to 2025. Historical Financial Flexibility Index trend for FTAI Aviation Ltd. across 14 annual periods. Check FTAI cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

FTAI Aviation Ltd. Financial Flexibility Index by Year (2012–2025)

FTAI Aviation Ltd. financial flexibility index by year from 2012 to 2025. Year-by-year free cash flow to debt coverage for FTAI Aviation Ltd.. For the full cash flow conversion analysis, see FTAI Aviation Ltd. cash flow conversion.

Year Flexibility Index Free Cash Flow (USD) Operating CF Total Liabilities YoY Change
2025 0.11x $441.69 Million $-310.75 Million $4.04 Billion ▼ -55.3%
2024 0.24x $968.61 Million $-187.96 Million $3.96 Billion ▼ -24.4%
2023 0.32x $905.87 Million $128.98 Million $2.80 Billion ▼ -0.8%
2022 0.33x $793.00 Million $-20.66 Million $2.43 Billion ▲ +63.7%
2021 0.20x $745.59 Million $-22.04 Million $3.74 Billion ▼ -30.6%
2020 0.29x $657.88 Million $63.11 Million $2.29 Billion ▼ -48.1%
2019 0.55x $1.05 Billion $151.04 Million $1.90 Billion ▼ -0.6%
2018 0.56x $883.19 Million $133.70 Million $1.58 Billion ▼ -18.9%
2017 0.69x $632.75 Million $68.50 Million $920.73 Million ▼ -14.7%
2016 0.81x $307.37 Million $30.90 Million $381.63 Million ▲ +0.7%
2015 0.80x $287.09 Million $23.53 Million $358.95 Million ▲ +26.2%
2014 0.63x $437.75 Million $-31.55 Million $690.70 Million ▼ -63.0%
2013 1.71x $141.77 Million $11.91 Million $82.76 Million ▲ +7.9%
2012 1.59x $92.98 Million $-2.02 Million $58.56 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities