← FTAI Infrastructure Inc. FIP
Market Price
$4.52
Market Cap
$551.82M
P/E Ratio
N/A
Revenue (FY 2025)
↑51.6% YoY
$502.52M
3-Yr CAGR: 24.3%
Net Income
N/A
Net Margin: N/A
Free Cash Flow
↓-157.5% YoY
-$164.50M
FCF Yield: -29.81%
EPS (Diluted)
N/A
Basic: N/A
Return on Equity
Efficiency
N/A
ROA: N/A
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (FIP)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|
| FY 2020 | $68.6M | — | $57.8M | — | — | — | — | $-46.9M | $-57.7M | — |
| FY 2021 | $120.2M | +75.3% | $104.2M | — | — | — | — | $-61.7M | $-62.3M | -8.0% |
| FY 2022 | $262.0M | +117.9% | $208.7M | — | — | — | — | $-42.7M | $-48.4M | +22.4% |
| FY 2023 | $320.5M | +22.3% | $220.9M | — | — | — | — | $5.5M | $3.8M | +107.9% |
| FY 2024 | $331.5M | +3.4% | $209.4M | — | — | — | — | $-15.3M | $-63.9M | -1,762.4% |
| FY 2025 | $502.5M | +51.6% | $236.6M | — | — | — | — | $-118.0M | $-164.5M | -157.5% |
Valuation
Market Price
$4.52
Market Cap
$551.82M
Enterprise Value
N/A
P/E Ratio
N/A
P/B Ratio
25.05
FCF Yield
-29.81%
Dividend Yield
N/A
Shares Outstanding
Profitability & Margins
Gross Margin
47.08%
Operating Margin
N/A
Net Margin
N/A
Return on Equity (ROE)
N/A
Return on Assets (ROA)
N/A
Asset Turnover
0.09x
Revenue 3-Yr CAGR
24.25%
Financial Health & Liquidity
Current Ratio
3.08
Cash Ratio
2.82
Debt / Equity
N/A
Debt / Assets
N/A
Cash & Equivalents
$57.35M
Total Debt
N/A
Book Value / Share
$0.18
Cash Flow Efficiency
Operating Cash Flow
-$118.01M
Capital Expenditures (CapEx)
$46.49M
Free Cash Flow
-$164.50M
OCF / Revenue
-23.48%
FCF / Revenue
-32.74%
FCF 3-Yr CAGR
N/A
Per Share Metrics
EPS (Diluted)
N/A
EPS (Basic)
N/A
Dividends / Share
N/A
Book Value / Share
$0.18
EPS YoY Growth
N/A
Balance Sheet (FY 2025)
Total Assets
$5.75B
Total Liabilities
$4.80B
Stockholders' Equity
$21.32M
Current Assets
$62.68M
Current Liabilities
$20.36M