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FTAI Infrastructure Inc.

FIP Nasdaq Railroads, Line-Haul Operating Financials FY2020โ€“FY2025

Last close ยท Oct 23, 2026

$2.54

0.8%
Compare
Revenue Total sales reported in the income statement.
$503M
51.6% vs prior year
Operating margin Operating income as a share of revenue.
โ€”
Net income Profit after all expenses, interest and tax.
โˆ’$152M
Free cash flow Cash from operations minus capital spending.
โˆ’$399M
Return on capital After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
โ€”
Market cap Last close times the latest diluted share count, so it is approximate.
$300M
Oct 23 close
P/E Last close divided by diluted earnings per share over the last four quarters.
โ€”
On โˆ’$5.15 EPS (TTM)

What FTAI Infrastructure Inc. does

No business description yet.

Legal name
FTAI Infrastructure Inc.
Fiscal year ends
December 31, 2025
Latest annual report
10-K ยท Mar 16, 2026
Accession ยท CIK
0001899883-26-000015
0001899883

Revenue and margins

FTAI Infrastructure Inc. had $503M of revenue in fiscal 2025, up 51.6% on the year before.

Revenue
Revenue
Margins, % of revenue
Gross Operating Net FCF
Margins, % of revenue
Gross Operating Net FCF

Net income and earnings per share

Loss periods are shown in red.

Net income
Net income
Diluted EPS
Diluted EPS

Returns on capital

After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.

Return on capital, equity and assets (annual)
Return on capital Return on equity Return on assets

Cash flow

Free cash flow was โˆ’$399M in fiscal 2025, โˆ’79.3% of revenue. Cash from operations minus capital spending.

Free cash flow
Free cash flow
Cash from operations vs capital spending
Cash from operations Capital spending
Cash from operations vs capital spending
Cash from operations Capital spending

Dividends, buybacks and share count

FTAI Infrastructure Inc. returned $13.8M to shareholders in fiscal 2025. The diluted share count rose 6.5%.

Dividends and buybacks
Dividends Buybacks
Dividends and buybacks
Dividends Buybacks
Diluted shares outstanding (annual)

Balance sheet

Cash, debt and the ratios that show how comfortably FTAI Infrastructure Inc. can carry it.

Cash vs debt (incl. leases)
Cash Debt
Fiscal year endFY21FY22FY23FY24FY25
Cash and short-term investments $49.9M$36.5M$29.4M$27.8M$57.4M
Debt incl. finance leases $1.2B$1.2B$1.3B$1.6B$3.8B
Debt / equity 0.8x2.2x2.8x8.1x180.1x
Current ratio 1.7x1.7x1.2x0.9x1.2x
Quick ratio 1.7x1.7x1.2x0.9x1.2x
Total assets $2.5B$2.5B$2.4B$2.4B$5.7B
Total liabilities $1.7B$1.7B$1.6B$1.9B$4.8B
Shareholders' equity $1.5B$552M$484M$203M$21.3M
Net debt (โˆ’ = net cash) $1.2B$1.2B$1.3B$1.6B$3.8B

Insider trades

Open-market purchases and sales by officers, directors and 10% owners, from Form 4 filings. โ€œPlanโ€ marks trades under a pre-arranged Rule 10b5-1 plan.

Bought, 12 months

$0.0M

0 insiders

Sold, 12 months

$0.0M

0 insiders

Of sales under plans

โ€”

$0.0M

No open-market insider trades in the last 12 months.

Piotroski F-score

Nine pass/fail tests of profitability, funding and efficiency. 8โ€“9 is strong, 0โ€“2 weak.

TestFY20FY21FY22FY23FY24FY25
Net income is positive โœ• โœ• โœ• โœ• โœ• โœ•
Cash from operations is positive โœ• โœ• โœ• โœ“ โœ• โœ•
Return on assets rose โ€” โ€” โœ• โœ“ โœ• โœ“
Cash from operations exceeds net income โœ“ โœ“ โœ“ โœ“ โœ“ โœ“
Debt fell relative to assets โ€” โ€” โœ• โœ• โœ• โœ“
Current ratio rose โ€” โ€” โœ• โœ• โœ• โœ“
Share count didn't rise โ€” โœ“ โœ• โœ• โœ• โœ•
Gross margin rose โ€” โ€” โ€” โ€” โ€” โ€”
Revenue rose relative to assets โ€” โ€” โœ“ โœ“ โœ“ โœ•
F-score โ€” / 3โ€” / 42 / 84 / 82 / 84 / 8
Accruals ratio โ€”โˆ’1.8%โˆ’5.8%โˆ’6.8%โˆ’10.6%โˆ’0.8%
Altman Z'' โ€”โ€”โ€”โ€”โ€”โ€”

6 years of figures

Amounts in USD. Hover a ratioโ€™s name for its definition.

Download CSV
Fiscal yearFY20FY21FY22FY23FY24FY25
Income statement
Revenue $68.6M $120M $262M $320M $331M $503M
Net interest income โˆ’$10.8M โˆ’$16.0M โˆ’$53.2M โˆ’$99.6M โˆ’$122M โˆ’$266M
Interest expense $10.8M $16.0M $53.2M $99.6M $122M $266M
Pretax income โˆ’$73.7M โˆ’$110M โˆ’$183M โˆ’$157M โˆ’$263M โˆ’$155M
Income tax โˆ’$2.0M โˆ’$3.6M $4.5M $2.5M $3.3M โˆ’$3.3M
Net income โˆ’$71.7M โˆ’$106M โˆ’$188M โˆ’$160M โˆ’$266M โˆ’$152M
Net income to common โˆ’$55.2M โˆ’$79.9M โˆ’$177M โˆ’$184M โˆ’$294M โˆ’$207M
Diluted EPS โˆ’$0.56 โˆ’$0.80 โˆ’$1.73 โˆ’$1.79 โˆ’$2.72 โˆ’$2.26
Diluted shares 0.10B 0.10B 0.10B 0.10B 0.11B 0.12B
Cash flow
Cash from operations โˆ’$46.9M โˆ’$61.7M โˆ’$42.7M $5.5M โˆ’$15.3M โˆ’$118M
Capital expenditure $248M $141M $217M $99.0M $79.5M $281M
Free cash flow โˆ’$294M โˆ’$203M โˆ’$260M โˆ’$93.5M โˆ’$94.8M โˆ’$399M
Depreciation and amortization $31.1M $54.0M $70.7M $81.0M $79.4M $132M
Stock-based compensation $2.3M $4.0M $4.1M $9.2M $8.6M $11.1M
Acquisitions โ€” $627M $3.8M $4.4M $0.0M $857M
Dividends paid $0.0M $0.0M $3.1M $12.4M $13.1M $13.8M
Dividends and buybacks $0.0M $0.0M $3.1M $12.4M $13.1M $13.8M
Balance sheet
Cash and short-term investments $55.4M $49.9M $36.5M $29.4M $27.8M $57.4M
Total debt โ€” $1.2B $1.2B $1.3B $1.6B $3.8B
Deposits โ€” โ€” โ€” โ€” $0.0M $3.8M
Current assets โ€” $278M $278M $186M $220M $484M
Current liabilities โ€” $160M $160M $151M $251M $410M
Property and equipment, net โ€” $1.5B $1.7B $1.6B $1.7B $4.6B
Goodwill โ€” $257M $260M $275M $275M $366M
Intangible assets โ€” $67.7M $60.2M $52.6M $46.2M $43.2M
Total assets โ€” $2.5B $2.5B $2.4B $2.4B $5.7B
Total liabilities โ€” $1.7B $1.7B $1.6B $1.9B $4.8B
Shareholders' equity $995M $1.5B $552M $484M $203M $21.3M
Margins
Net margin โˆ’104.6% โˆ’88.5% โˆ’71.6% โˆ’49.8% โˆ’80.3% โˆ’30.3%
FCF margin โˆ’429.4% โˆ’168.5% โˆ’99.2% โˆ’29.2% โˆ’28.6% โˆ’79.3%
Net interest share of revenue โˆ’15.7% โˆ’13.3% โˆ’20.3% โˆ’31.1% โˆ’36.8% โˆ’52.9%
Returns
Return on equity โˆ’7.2% โˆ’8.7% โˆ’18.6% โˆ’30.8% โˆ’77.5% โˆ’135.8%
Return on assets โ€” โˆ’4.3% โˆ’7.6% โˆ’6.6% โˆ’11.2% โˆ’3.7%
Return on tangible equity โˆ’5.5% โˆ’7.0% โˆ’76.7% โˆ’117.6% โ€” โ€”
Growth
Revenue growth โ€” 75.3% 117.9% 22.3% 3.4% 51.6%
Share count change โ€” 0.0% 3.4% 0.2% 5.1% 6.5%
Financial health
Debt / equity โ€” 0.8x 2.2x 2.8x 8.1x 180.1x
Current ratio โ€” 1.7x 1.7x 1.2x 0.9x 1.2x
Quick ratio โ€” 1.7x 1.7x 1.2x 0.9x 1.2x
Capital allocation
Capex / revenue 361.0% 117.2% 82.9% 30.9% 24.0% 55.8%
Stock comp / revenue 3.4% 3.4% 1.6% 2.9% 2.6% 2.2%
Quality scores
Piotroski F-score โ€” โ€” 2.0 4.0 2.0 4.0
Accruals ratio โ€” โˆ’1.8% โˆ’5.8% โˆ’6.8% โˆ’10.6% โˆ’0.8%

Source: SEC EDGAR XBRL filings (CIK 0001899883). Data updated October 24, 2026. Quarterly fourth quarters are the full year minus the first nine months. For information only โ€” not investment advice. Check the original filings before relying on any figure.

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