FTAI Infrastructure Inc.
FIPIndustrialsNASDAQConglomerates · Last scanned Jul 18, 2026
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Daily timeframeFTAI Infrastructure Inc. engages in acquiring, developing, and operating assets and businesses that represent infrastructure for customers in the transportation, energy, and industrial products industries in North America. At a $491.6M market cap, FTAI Infrastructure Inc. ranks as a small-cap company within industrials. It operates through four segments: Railroad, Ports and Terminals, Power and Gas, and Sustainability and Energy Transition.
Market Cap
$491.6M
Beta
1.88
P/E (TTM)
—
P/E (Fwd)
-3.15
EPS (TTM)
$-4.43
EPS (Fwd)
$-1.32
ROE
-61.1%
ROA
0.6%
Cash
$37.9M
Total Debt
$3.96B
Free CF
-$213.1M
52W Change
-38.4%
Annual Financials
Cash vs Debt
On the balance sheet, FIP has $37.9M in cash with $3.96B in obligations. The ability to service this debt comfortably depends on continued operational cash generation. The company is burning cash, with free cash flow at -$213.1M. This typically occurs when a company is investing aggressively in growth, but sustained cash burn can strain the balance sheet. Return on equity stands at -61.1%, which is negative for the sector. ROE measures how effectively a company uses shareholder capital to generate profits. ROA of 0.6% is on the lower side, which is common in asset-heavy industries. Revenue has grown from $262.0M (2022) to $502.5M (2025), reflecting a 92% increase over the period.
A beta of 1.88 means FIP is more volatile than average. Investors should be prepared for wider price swings relative to broader indices. The debt-to-cash ratio suggests meaningful leverage on the balance sheet, a factor worth monitoring if credit conditions tighten. The company is burning cash at the operating level, which is not unusual for growth-phase companies but adds risk if it persists. No single metric tells the full story. Reviewing FIP's risk profile alongside its fundamentals and technical indicators provides a more complete picture.