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Ftai Infrastructure Inc. key statistics and ratios

In fiscal 2025, Ftai Infrastructure Inc. had return on equity of -185.2% and a net margin of -41.3%. Each ratio below is calculated from the figures on its income statement, balance sheet and cash flow pages.

Financial ratios

US$ thousands unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Net margin−80.5%−66.4%−67.7%−57.3%−88.8%−41.3%−84.0%
Return on equity−5.5%−6.5%−17.6%−35.5%−85.7%−185.2%—
Return on assets—−3.2%−7.2%−7.6%−12.4%−5.1%−9.6%

Returns use average equity or assets over the year. Return on equity is left blank when equity is negative or so small that the ratio says nothing (above ±200%); interest cover is left blank above 200 times. Price-based ratios such as P/E are on the valuation page.

Financial health

0 of 4 checks passed · June 30, 2026
What it owns · $5.7bn
Short-term assets $368mLonger-term assets $5.4bn
What it owes, and who funded it · $5.1bn
Short-term liabilities $1.3bnLonger-term liabilities $3.8bnShareholders' equity $-330m
  • Short-term assets cover short-term liabilities $368m of assets due within a year against $1.3bn of liabilities due within a year.
  • Short-term assets cover long-term liabilities $368m short-term assets against $3.8bn of longer-dated liabilities.
  • More cash than debt $33m of cash against $2.8bn of debt.
  • Debt below 40% of shareholders' equity Equity or debt not reported. Not assessable.
  • Debt burden no higher than five years ago Five-year comparison not available. Not assessable.
  • A year's operating cash flow covers at least 20% of debt −$57m of operating cash flow against $2.8bn of debt.
  • Operating profit covers interest at least five times over Interest not separately reported. Not assessable.

From Ftai Infrastructure Inc.'s latest balance sheet as filed. Checks are fixed, documented rules (methodology), counted only where the company reports the figures — a dot means the filing doesn't break the item out. Descriptions of reported data, not advice.

Moat

17 /100

Weak moat

How hard Ftai Infrastructure's competitive advantage looks for rivals to wear away, judged from 5 years of its own filings: returns on capital, pricing power, profit durability, cash conversion and discipline.

  • Returns on capital 0 / 20

    Net income has been a median -7.6% of total assets over 5 years.

  • Durability 10 / 20

    Net margin has been a median -59.8%; its worst year was -84.0%.

  • Cash conversion 0 / 20

    Free cash flow was positive in 0 of 5 years, at a median -56.2% of revenue.

AI disruption exposure: Low. In this industry, the business rests on physical assets, regulated networks or products AI itself depends on.

A rules-based reading of reported figures, not a forecast and not investment advice. How the score is built: methodology.

Compare with peers

Head to head: EGP vs FIPFIP vs FRFIP vs TRNO

More: Industrial REITs stocks compared, Real Estate sector, rankings of US companies

Figures from Ftai Infrastructure Inc.'s SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Ftai Infrastructure Inc.