FTAI INFRASTRUCTURE INC. (FIP) Free cash flow
- Free cash flow · 12 months (USD): Value $-318.71M; Formula and calculation Operating cash flow minus capital spending; distinct from the saved levered FCF quote figure. Period ending 2026-06-30..
- Price / free cash flow · 12 months: Value (m); Formula and calculation Market cap / trailing-year free cash flow; inverse of FCF yield before percent scaling. Period ending 2026-06-30..
- Free cash flow yield · 12 months: Value (m); Formula and calculation (Operating cash flow − capital spending) / current market cap. Period ending 2026-06-30..
- Free cash flow margin · 12 months: Value -48.35%; Formula and calculation (Operating cash flow − capital spending) / revenue. Period ending 2026-06-30..
Free cash flow
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Free cash flow · 12 months (USD) | $-318.71M | Operating cash flow minus capital spending; distinct from the saved levered FCF quote figure. Period ending 2026-06-30. $-57.48M − $261.24M ≈ $-318.71M |
| Price / free cash flow · 12 months | (m) | Market cap / trailing-year free cash flow; inverse of FCF yield before percent scaling. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Free cash flow yield · 12 months | (m) | (Operating cash flow − capital spending) / current market cap. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Free cash flow margin · 12 months | -48.35% | (Operating cash flow − capital spending) / revenue. Period ending 2026-06-30. $-318.71M ÷ $659.21M × 100 ≈ -48.35% |
| Free cash flow per share · 12 months | (m) | (Trailing-year operating cash flow − capital spending) / reported quarter-end common shares. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Operating cash flow · 12 months | $-57.48M | Cash generated by operating activities. Period ending 2026-06-30. |
| Operating cash flow / net income · 12 months | (m) | Operating cash flow / net income. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Operating cash flow | -57.48M USD | Net Cash Provided by (Used in) Operating Activities |
| Capital spending | 261.24M USD | Payments to Acquire Property, Plant, and Equipment |
| Market cap | (m) | |
| Free cash flow | -318.71M USD | Net Cash Provided by (Used in) Operating Activities · Payments to Acquire Property, Plant, and Equipment |
| Revenue | 659.21M USD | Revenue from Contract with Customer, Excluding Assessed Tax |
| Quarter-end shares | (m) | Common Stock, Shares, Outstanding |
| Net income | (m) | Net Income (Loss) Attributable to Parent |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Free cash flow | FCF per share | Operating cash flow | Capital spending (USD) | Market cap (USD) | Revenue (USD) | Quarter-end shares (shares) | Net income (USD) | Price / FCF | FCF yield | FCF margin | Cash conversion |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $-318.71M | (m) | $-57.48M | $261.24M | (m) | $659.21M | (m) | (m) | (m) | (m) | -48.35% | (m) |
| 2026-03-31 | $-362.21M | (m) | $-101.73M | $260.47M | (m) | $594.72M | (m) | (m) | (m) | (m) | -60.90% | (m) |
| 2025-12-31 | $-398.53M | (m) | $-118.01M | $280.53M | (m) | $502.52M | (m) | (m) | (m) | (m) | -79.31% | (m) |
| 2025-09-30 | $-364.17M | (m) | $-123.31M | $240.86M | (m) | $439.77M | (m) | (m) | (m) | (m) | -82.81% | (m) |
| 2025-06-30 | $-285.12M | (m) | $-84.68M | $200.44M | (m) | $382.52M | (m) | (m) | (m) | (m) | -74.54% | (m) |
| 2025-03-31 | $-229.72M | (m) | $-97.05M | $132.68M | (m) | $345.12M | (m) | (m) | (m) | (m) | -66.56% | (m) |
| 2024-12-31 | $-94.81M | (m) | $-15.28M | $79.54M | (m) | $331.50M | (m) | (m) | (m) | (m) | -28.60% | (m) |
| 2024-09-30 | $-73.13M | (m) | $504.00K | $73.63M | (m) | $332.17M | (m) | (m) | (m) | (m) | -22.02% | (m) |
| 2024-06-30 | $-59.77M | (m) | $974.00K | $60.75M | (m) | $329.57M | (m) | (m) | (m) | (m) | -18.14% | (m) |
| 2024-03-31 | $-58.25M | (m) | $13.77M | $72.02M | (m) | $326.51M | (m) | (m) | (m) | (m) | -17.84% | (m) |
| 2023-12-31 | $-93.51M | (m) | $5.51M | $99.02M | (m) | $320.47M | (m) | (m) | (m) | (m) | -29.18% | (m) |
| 2023-09-30 | $-130.84M | (m) | $-7.21M | $123.63M | (m) | $310.42M | (m) | (m) | (m) | (m) | -42.15% | (m) |
| 2023-06-30 | $-173.15M | (m) | $-4.23M | $168.92M | (m) | $308.28M | (m) | (m) | (m) | (m) | -56.17% | (m) |
| 2023-03-31 | $-245.96M | (m) | $-40.69M | $205.27M | (m) | $292.31M | (m) | (m) | (m) | (m) | -84.14% | (m) |
| 2022-12-31 | $-259.83M | (m) | $-42.69M | $217.14M | (m) | $261.97M | (m) | (m) | (m) | (m) | -99.19% | (m) |
| 2022-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-12-31 | $-202.61M | (m) | $-61.72M | $140.90M | (m) | $120.22M | (m) | (m) | (m) | (m) | -168.54% | (m) |
| 2021-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-12-31 | $-294.38M | (m) | $-46.86M | $247.52M | (m) | $68.56M | (m) | (m) | (m) | (m) | -429.37% | (m) |
| 2019-12-31 | $-375.71M | (m) | $-52.67M | $323.04M | (m) | $229.45M | (m) | (m) | (m) | (m) | -163.74% | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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