FTAI Aviation Ltd.(FTAI)Stock Analysis
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Pending next ranking run
This company passes all size and coverage filters but hasn't been included in the latest quarterly ranking run. Rankings refresh on Jan 1, Apr 1, Jul 1, Oct 1.
Financial data, filings, and institutional holdings below are still tracked in full — only the proprietary quality composite is unavailable for this name.
FTAI Stock Analysis & AI Quality Score
AI stock analysis and institutional research for FTAI Aviation Ltd. (FTAI), a Industrials sector company. FTAI is not currently included in 13F Pro's AI-ranked quality universe — this company passes all size and coverage filters but hasn't been included in the latest quarterly ranking run. rankings refresh on jan 1, apr 1, jul 1, oct 1. Based on the latest XBRL financial filings (Q1 2026), FTAI Aviation Ltd. reports quarterly revenue of $830.7M, net income of $137.9M, an operating margin of 20.4%. Top institutional holders of FTAI by reported 13-F value include Capital International Investors, Capital World Investors, BlackRock,, based on the most recent SEC filings. FTAI trades on the Nasdaq exchange and files with the SEC under CIK 1590364. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate FTAI daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for FTAI Aviation Ltd. directly from SEC EDGAR. FTAI Aviation Ltd.'s 13F Pro composite quality score has ranged between 31 and 67 since 2023, currently 67.4 — an improving long-term trajectory across 8 quarterly and live scoring snapshots.
Revenue
Q1 2026
$830.7M
Net Income
Q1 2026
$137.9M
Free Cash Flow
Q1 2026
$-166.7M
Operating Margin
Q1 2026
20.4%
Revenue & Net Income
Earnings Per Share
Key Financials Over Time
Export Financial Table · Pro+Revenue
+44.5% YoYNet Income
EPS (Diluted)
+1537.5% YoYTotal Assets
+8.3% YoYTotal Debt
+0.2% YoYOp. Cash Flow
-65.3% YoY| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
| Revenue | $2.51B +44.5% | $1.73B +48.2% | $1.17B +248.9% | $335.6M +12.6% | $297.9M -48.5% | $578.8M |
| Net Income | — | — | — | — | $-105.0M -147.0% | $223.3M |
| EPS (Diluted) | $4.60 +1537.5% | $-0.32 -115.2% | $2.11 | — | — | — |
| Total Assets | $4.37B +8.3% | $4.04B +36.2% | $2.96B +41.4% | $2.10B -38.1% | $3.39B +4.7% | $3.24B |
| Total Debt | $3.45B +0.2% | $3.44B +36.7% | $2.52B -3.3% | $2.60B +34.8% | $1.93B +33.5% | $1.45B |
| Operating Cash Flow | $-310.7M -65.3% | $-188.0M -245.7% | $129.0M +685.1% | $-22.0M -134.9% | $63.1M -58.2% | $151.0M |
AI Insight: FTAI Financial Trends
Revenue surged 25% to $831M in Q1 2026, but operating cash flow remains deeply negative and debt is essentially flat.
• Revenue grew from $502M in Q1 2025 to $831M in Q1 2026, a 65% year-over-year increase.
• Equity increased from $28M in Q1 2025 to $432M in Q1 2026, a 15-fold improvement.
• Total debt remained flat at ~$3.4–3.5B across last four quarters despite revenue growth.
⚠ Operating cash flow remains negative in four of last five quarters; Q1 2026 at -$160M despite peak revenue.
⚠ Debt-to-equity ratio deteriorated from 130x in Q1 2025 to 8x in Q1 2026—equity still minimal relative to debt.
AI Insight: FTAI Ratio Trends
FTAI has stabilized margins near 20% and dramatically deleveraged D/E from 44.24x to 7.99x over 18 months, though ROIC remains volatile.
• Operating margin recovered from -52.5% in Q2 2024 to 20.4% in Q1 2026, showing operational normalization post-distress.
• Debt-to-equity collapsed 82% from 44.24x in Q2 2024 to 7.99x in Q1 2026, signaling aggressive deleveraging and balance-sheet repair.
• ROIC peaked at 22.5% in Q2 2025 but declined to 17.4% in Q1 2026, suggesting operational efficiency volatility or seasonal weakness.
⚠ Operating margin has compressed 9.7pp from Q2 2025 peak (30.1%) to Q1 2026 (20.4%); monitor if structural or cyclical.
⚠ ROIC remains below Q2 2025 peak despite lower leverage; capital efficiency has not fully recovered alongside balance-sheet strength.
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Available Research
13F Pro tracks comprehensive data for FTAI Aviation Ltd. including:
Top Institutional Holders of FTAI
Capital International Investors
$2.9B11,831,227 shCapital World Investors
$2.9B11,646,761 shBlackRock, Inc.
$2.0B8,124,187 shFMR LLC
$1.3B5,319,945 shVANGUARD CAPITAL MANAGEMENT LLC
$1.1B4,595,302 shVANGUARD PORTFOLIO MANAGEMENT LLC
$1.0B4,117,889 shDZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt
$919.4M3,752,535 shSTATE STREET CORP
$737.0M3,008,137 shCapital Research Global Investors
$703.4M2,871,287 shWESTFIELD CAPITAL MANAGEMENT CO LP
$697.8M2,848,227 sh
| Fund | Value | Shares |
|---|---|---|
| Capital International Investors | $2.9B | 11,831,227 |
| Capital World Investors | $2.9B | 11,646,761 |
| BlackRock, Inc. | $2.0B | 8,124,187 |
| FMR LLC | $1.3B | 5,319,945 |
| VANGUARD CAPITAL MANAGEMENT LLC | $1.1B | 4,595,302 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1.0B | 4,117,889 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt | $919.4M | 3,752,535 |
| STATE STREET CORP | $737.0M | 3,008,137 |
| Capital Research Global Investors | $703.4M | 2,871,287 |
| WESTFIELD CAPITAL MANAGEMENT CO LP | $697.8M | 2,848,227 |
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Popular Research
Is FTAI a good stock to buy?
13F Pro's AI-powered analysis of FTAI Aviation Ltd. (FTAI) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Industrials sector (listed on Nasdaq). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for FTAI are available on the FTAI stock profile dashboard — with the same data, AI insights, ratios, and institutional activity refreshed after every 10-K, 10-Q, 13F, and Form 4 filing.
Which hedge funds own FTAI?
Institutional investors are required to disclose their holdings quarterly via SEC Form 13F. 13F Pro aggregates these filings to show which hedge funds, mutual funds, and asset managers are buying or selling FTAI. Combined with insider transaction data from Form 4 filings and AI-powered analysis from 10 specialized research agents, 13F Pro provides a comprehensive view of FTAI Aviation Ltd.'s investment landscape.