FTAI Infrastructure Cash Flow From Operations TTM

Key Indicators . Cash Flow From Operations TTM . Stocks . USA . 
Stock . FTAI Infrastructure
FIP Stock  USD 4.86  -0.27  -5.26%   
The Cash Flow From Operations TTM metric for FTAI Infrastructure is shown here with the underlying formula and current reported value. Operating Cash Flow reveals the quality of a company's reported earnings and is calculated by deducting company's income taxes from earnings before interest, taxes, and depreciation (EBITDA). In other words, Operating Cash Flow refers to the amount of cash a firm generates from the sales or products or from rendering services. Operating Cash Flow typically excludes costs associated with long-term investments or investment in marketable securities and is usually used by investors or analysts to check on the quality of a company's earnings.

Operating Cash Flow

 = 

EBITDA

-

Taxes

=

-118.01 M

Operating Cash Flow shows the difference between reported income and actual cash flows of the company. If a firm does not have enough cash or cash equivalents to cover its current liabilities, then both investors and management should be concerned about the company having enough liquid resources to meet current and long-term debt obligations. The current Cash Flow From Operations TTM for FTAI Infrastructure reflects the latest reporting cycle. The underlying inputs come from standardized regulatory filings.
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FTAI Infrastructure's Operating Cash Flow reveals the quality of a company's reported earnings and is calculated by deducting company's income taxes from earnings before interest, taxes, and depreciation (EBITDA). In other words, Operating Cash Flow refers to the amount of cash a firm generates from the sales or products or from rendering services. Operating Cash Flow typically excludes costs associated with long-term investments or investment in marketable securities and is usually used by investors or analysts to check on the quality of a company's earnings.

Operating Cash Flow

 = 

EBITDA

-

Taxes

Current FTAI Infrastructure Cash Flow From Operations TTM
    
  -118.01 M  
Cash Flow From Operations TTM is one of several ratios used to check whether FTAI Infrastructure trades above or below its intrinsic value estimate. When core analysis points to a higher value than the market sets, it may signal a chance for more research. Cross-checking multiple valuation measures reduces the risk of drawing conclusions from one metric's blind spots. The ratios below offer a starting point for deeper valuation research on FTAI Infrastructure. A price-to-book ratio of 29.37 helps frame the market's assessment of FTAI Infrastructure's asset base.

Cash Flow From Operations TTM Driver Correlations

The correlation data quantifies how Cash Flow From Operations TTM at FTAI Infrastructure relates to other financial line items. These relationships describe association across reporting periods, not causation.
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FTAI Accumulated Other Comprehensive Income

Accumulated Other Comprehensive Income

$-95.15 million
Accumulated Other Comprehensive Income stood at $-90.62 million as of December 31, 2025.

Fundamental Drivers Relationships

Cash Flow From Operations TTM Peer Comparison

Comparing FTAI Infrastructure's Cash Flow From Operations TTM to that of its competitors is a reliable method for assessing relative value. Comparing FTAI Infrastructure's Cash Flow From Operations TTM to peer stocks determines whether it trades at a premium or discount. Tracking FTAI Infrastructure's Cash Flow From Operations TTM rank within the peer group over time reveals shifts in competitive dynamics. The Cash Flow From Operations TTM peer framework provides a practical lens for evaluating FTAI Infrastructure's relative standing.
FTAI Infrastructure is currently under evaluation for cash flow from operations ttm against industry peers.

Important Fundamentals

Return On Equity TTM-0.36
Return On Asset TTM0.0052
Profit Margin TTM-0.41
Operating Margin TTM0.0416
Current Valuation4.58 B
Shares Outstanding118.16 M
Shares Owned By Insiders8.27 %
Shares Owned By Institutions87.22 %
Number Of Shares Shorted16.86 M
Price To Book TTM29.37 X
Price To Sales TTM1.21 X
Revenue TTM502.52 M
Gross Profit TTM202.93 M
EBITDA TTM243.03 M
Net Income TTM-260.41 M
Cash And Equivalents TTM68.47 M
Cash Per Share TTM0.69 X
Total Debt TTM3.93 B
Debt To Equity TTM0.59 %
Current Ratio TTM2.44 X
Book Value Per Share TTM0.18 X
Cash Flow From Operations TTM-118.01 M
Short Ratio TTM18.93 X
Earnings Per Share-2.26 X
Target Price11.67
Number Of Employees1.11 K
Trailing Beta2.07
Market Capitalization TTM606.18 M
Total Asset TTM5.75 B
Retained Earnings TTM-512.99 M
Working Capital TTM74.01 M
Annual Yield0.0216
Net Asset5.75 B
Last Dividend Paid0.12

Financial Metrics, Fundamentals & Methodology

Balance-sheet positioning at FTAI Infrastructure helps frame liquidity flexibility across changing market conditions. Operating margins help show whether the business still holds structural pricing or cost advantages. For the latest reporting period, FTAI Infrastructure reports revenue of 502.52 million, EPS loss of 2.26, operating margin of 4.16%.

FTAI Infrastructure inputs come from periodic company reporting and market reference feeds and are mapped into a consistent reporting framework. Analyst projections are included when active coverage applies. Reported income, balance-sheet, and cash-flow fields adhere to GAAP or IFRS presentation rules.

Editorial review and methodology oversight provided by: Rifka Kats, Member of Macroaxis Editorial Board


 
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