GROSSPATTERN / FUNDAMENTAL STATE / POINT IN TIME

FTAI · Jun 30, 2026

FTAI Aviation Ltd.. A multidimensional configuration derived from the filing available at this observation—never a composite score or recommendation.

STATE CAPABILITYLEVEL 4[email protected]

Inspectable configuration

State dimensions

Filing0001628280-26-051412General Corporate

Debt relative to revenue20thOwn-history percentile · N=20

Evidence method

Level · gp.fundamentals.debt_to_revenue

362.33% · OPTIONAL · VALID

Capex intensity70thOwn-history percentile · N=20

Evidence method

Level · gp.fundamentals.capex_revenue_ratio

1.82% · OPTIONAL · VALID

Operating cash generation30thOwn-history percentile · N=20

Evidence method

Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue

-11.04% · OPTIONAL · VALID

Revenue growth20thOwn-history percentile · N=20

Evidence method

Yoy · gp.fundamentals.revenue

40.94% · CORE · VALID

Inventory pressure93thOwn-history percentile · N=15

Evidence method

Level · gp.fundamentals.inventory_revenue_ratio

162.06% · OPTIONAL · VALID

Gross margin0thOwn-history percentile · N=15

Evidence method

Level · gp.fundamentals.gross_margin

33.29% · CORE · VALID

SBC intensity65thOwn-history percentile · N=20

Evidence method

Level · gp.fundamentals.sbc_revenue_ratio

0.77% · OPTIONAL · VALID

As-filed lineage

Fundamental state history

Each observation is tied to the filing and facts available at that report date. Amendments remain separate.

History17 statesSelf-history eligible

Period transition

What moved in the state?

Balance Sheet Leverage Decreased

Previous: 415.44%
Current: 362.33%
Delta: -53.11%

Capex Intensity Increased

Previous: 0.80%
Current: 1.82%
Delta: 1.02%

Cash Generation Increased

Previous: -19.27%
Current: -11.04%
Delta: 8.23%

Growth Decreased

Previous: 65.45%
Current: 40.94%
Delta: -24.51%

Inventory Pressure Decreased

Previous: 164.23%
Current: 162.06%
Delta: -2.17%

Margin Decreased

Previous: 36.89%
Current: 33.29%
Delta: -3.60%

Sbc Intensity Increased

Previous: 0.76%
Current: 0.77%
Delta: 0.01%

Self-history only

Previous similar states

Similarity compares compatible valid dimensions from this issuer's own point-in-time history. No market-return claim is attached.

Jun 30, 2025

Similarity: 87%
Compared: 7 dimensions
Coverage: 100%

Growth 25.0 · Margin 0.0 · Sbc Intensity 10.0 · Capex Intensity 20.0 · Cash Generation 10.0 · Inventory Pressure 2.4 · Balance Sheet Leverage 5.0

Mar 31, 2026

Similarity: 75%
Compared: 7 dimensions
Coverage: 100%

Growth 60.0 · Margin 0.0 · Sbc Intensity 5.0 · Capex Intensity 25.0 · Cash Generation 15.0 · Inventory Pressure 6.7 · Balance Sheet Leverage 0.0

Sep 30, 2024

Similarity: 69%
Compared: 7 dimensions
Coverage: 100%

Growth 40.0 · Margin 12.5 · Sbc Intensity 15.0 · Capex Intensity 65.0 · Cash Generation 20.0 · Inventory Pressure 5.8 · Balance Sheet Leverage 0.0

Mar 31, 2024

Similarity: 65%
Compared: 5 dimensions
Coverage: 71%

Growth 10.0 · Sbc Intensity 45.0 · Capex Intensity 60.0 · Cash Generation 5.0 · Balance Sheet Leverage 20.0

Sep 30, 2023

Similarity: 64%
Compared: 5 dimensions
Coverage: 71%

Growth 15.0 · Sbc Intensity 50.0 · Capex Intensity 55.0 · Cash Generation 25.0 · Balance Sheet Leverage 10.0

Research Graph

Related governed research

Compared To · SIC 73 family →Analogous To · FTAI state analogue 1 →Analogous To · FTAI state analogue 2 →Analogous To · FTAI state analogue 5 →Analogous To · FTAI state analogue 3 →Analogous To · FTAI state analogue 4 →Derived From · FTAI Company Quality Vector →Has State · FTAI Aviation Ltd. →Transitioned To · FTAI Fundamental State →Transitioned To · FTAI BALANCE_SHEET_LEVERAGE_DECREASED →Transitioned To · FTAI CAPEX_INTENSITY_INCREASED →Transitioned To · FTAI CASH_GENERATION_INCREASED →

Method Percentiles and historical matches use only observations available at each point in time. Missing dimensions remain missing. Public price outcomes and cross-market analogues are deliberately absent.