FTAI Infrastructure Inc. cash flow to debt ratio of -3.01% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

FTAI Infrastructure Inc.'s free cash flow has decreased 306.99% from $-98.10M last year to $-399.26M, signaling decreasing performance

FTAI Infrastructure Inc.'s debt to equity ratio is 3.47, which means that the company's assets are unhealthy financed, signaling financial risk.

FTAI Infrastructure Inc.'s debt has increased relative to shareholder equity from 2.84 last year to 3.47 today, signaling weakened financials

FTAI Infrastructure Inc. has a net debt to EBITDA ratio of 14.81x, which exceeds the 3.00x threshold, indicating high leverage and potential financial risk

FTAI Infrastructure Inc.'s interest coverage ratio is -0.02, which means that the company struggles to meet interest obligations, signaling financial risk.

FTAI Infrastructure Inc.'s profit margin has increased (-5.36%) in the last year from -67.47% to -63.85%, signaling increasing performance

FTAI Infrastructure Inc.'s short-term liabilities of $1.96B exceed its short-term assets of $484.01M, signaling financial risk

FTAI Infrastructure Inc.'s return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization

FTAI Infrastructure Inc.'s return on equity of -51.47%, is lower than 15.00%, indicating bad performance

FTAI Infrastructure Inc.'s operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation

FTAI Infrastructure Inc. has insufficient public price history to evaluate earnings stability.

FTAI Infrastructure Inc. has negative free cash flow, indicating the company is burning cash rather than generating it

FTAI Infrastructure Inc. has negative free cash flow, indicating cash burn

FTAI Infrastructure Inc.'s yearly earnings has increased -52.08% since last year from $-223.65M to $-107.17M, signaling increasing performance

FTAI Infrastructure Inc.'s yearly revenue has increased 51.59% since last year from $331.50M to $502.52M, signaling increasing performance

ROIC -0.14% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.

FTAI Infrastructure Inc.'s 3-year revenue CAGR of 24.25% is positive, indicating growing revenue over the past 3 years

FTAI Infrastructure Inc. had revenue growth in 5 out of 5 years, indicating consistent revenue performance

FTAI Infrastructure Inc. has insufficient public price history to evaluate ROE consistency.

FTAI Infrastructure Inc. has insufficient data to evaluate this check.

FTAI Infrastructure Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

FTAI Infrastructure Inc. is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model

FTAI Infrastructure Inc. has an EV/EBITDA ratio of 16.90x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings

FTAI Infrastructure Inc. has insufficient data to evaluate this check.

FTAI Infrastructure Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

FTAI Infrastructure Inc. has a price-to-book ratio of 0.80x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

FTAI Infrastructure Inc. has a price-to-sales ratio of 0.77x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue