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FTAI

FTAI Aviation

Consumer discretionary · fiscal year ending 2025-12-31

BasisPayoutWhy
GAAP earnings29.3%
why
The figure most screeners publish.
Operating cash flownegative
why
Operations consumed $311m of cash.
Free cash flownegative
why
OCF fell $338m short of capex — the dividend was not funded from free cash flow.
Nothing is marked as applying, deliberately. The basis that governs here is free cash flow, and this year it yields no ratio at all. The figure above is shown for completeness; treating it as the answer is the substitution this page exists to prevent.

Coverage rating 16 / 100 — Not covered. ? Peer standing 6/50Direction 0/30Stability 10/20

Free cash flow payout, last 2 years

Fiscal yearPayout
2023-12-3197.6%
2013-12-312.7%

13% of the 62 consumer discretionary here pay out more — at the demanding end.

The arithmetic

  • GAAP earnings — dividends declared per share $1.35 ÷ diluted EPS $4.60
  • Operating cash flow — dividends paid $128m ÷ operating cash flow $-311m
  • Free cash flow — dividends paid $128m ÷ (operating cash flow $-311m − capex $27.7m)

Where the figures came from

Every one is public at sec.gov and free to check. That is the point — you should not have to take our word for any of it.


Computed by an open pipeline reading SEC XBRL directly. If any number here looks wrong to you, tell us — that is more useful to us than agreement.

Who else looks like this

Every figure above is computed from FTAI Aviation’s own filing, and every company here is measured the same way. Screen all of them on any of these twelve measures, or on the rules two investors published — free, and nothing you screen leaves your browser.

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