FTAI Investments vs Free Cash Flow Analysis

FIP Stock

USD 7.32 0.66 8.27%

FTAI Infrastructure financial indicator trend analysis is much more than just examining FTAI Infrastructure latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether FTAI Infrastructure is a good investment. Please check the relationship between FTAI Infrastructure Investments and its Free Cash Flow accounts. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in FTAI Infrastructure. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product.

To learn how to invest in FTAI Stock, please use our How to Invest in FTAI Infrastructure guide.

Investments vs Free Cash Flow

Investments vs Free Cash Flow Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of FTAI Infrastructure Investments account and Free Cash Flow. At this time, the significance of the direction appears to have pay attention.

The correlation between FTAI Infrastructure's Investments and Free Cash Flow is -0.85. Overlapping area represents the amount of variation of Investments that can explain the historical movement of Free Cash Flow in the same time period over historical financial statements of FTAI Infrastructure, assuming nothing else is changed. The correlation between historical values of FTAI Infrastructure's Investments and Free Cash Flow is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Investments of FTAI Infrastructure are associated (or correlated) with its Free Cash Flow. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Free Cash Flow has no effect on the direction of Investments i.e., FTAI Infrastructure's Investments and Free Cash Flow go up and down completely randomly.

Correlation Coefficient

-0.85

Relationship Direction	Negative
Relationship Strength	Significant

View All Relationships

Investments

Securities or assets acquired for generating income or appreciating in value, not used in daily operations.

Free Cash Flow

The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.

Most indicators from FTAI Infrastructure's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into FTAI Infrastructure current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in FTAI Infrastructure. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product.

To learn how to invest in FTAI Stock, please use our How to Invest in FTAI Infrastructure guide.At this time, FTAI Infrastructure's Tax Provision is relatively stable compared to the past year. As of 12/20/2024, Selling General Administrative is likely to grow to about 17.1 M, while Enterprise Value is likely to drop slightly above 1.3 B.

	2021	2022	2023	2024 (projected)
Interest Expense	16.0M	53.2M	99.6M	104.6M
Depreciation And Amortization	54.0M	70.7M	81.0M	59.4M

Interest Expense Depreciation And Amortization

FTAI Infrastructure fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Other Liab	Net Tangible Assets	Property Plant And Equipment Net	Net Debt	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Cash And Short Term Investments	Net Receivables	Good Will	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets
Total Assets		0.94	0.97	-0.72	0.67	0.85	0.9	1.0	0.93	0.92	0.96	1.0	0.81	0.94	0.96	0.96	0.99	0.49	0.95	0.63	0.38	0.88	0.94	0.93	-0.93	0.98
Short Long Term Debt Total	0.94		0.97	-0.59	0.39	0.93	0.74	0.96	1.0	0.94	0.82	0.97	0.91	0.98	0.82	0.96	0.96	0.5	1.0	0.38	0.33	0.71	1.0	0.76	-0.84	0.89
Other Current Liab	0.97	0.97		-0.61	0.49	0.88	0.77	0.97	0.96	0.95	0.89	0.97	0.79	0.94	0.89	0.97	0.96	0.44	0.98	0.54	0.19	0.77	0.98	0.86	-0.86	0.94
Total Current Liabilities	-0.72	-0.59	-0.61		-0.73	-0.56	-0.87	-0.74	-0.58	-0.41	-0.75	-0.72	-0.51	-0.57	-0.75	-0.5	-0.64	-0.48	-0.63	-0.47	-0.61	-0.91	-0.57	-0.69	0.93	-0.6
Total Stockholder Equity	0.67	0.39	0.49	-0.73		0.29	0.89	0.62	0.37	0.41	0.83	0.61	0.3	0.46	0.83	0.5	0.61	0.29	0.42	0.83	0.48	0.88	0.38	0.85	-0.72	0.7
Other Liab	0.85	0.93	0.88	-0.56	0.29		0.64	0.87	0.93	0.87	0.69	0.88	0.87	0.89	0.69	0.86	0.87	0.76	0.92	0.13	0.44	0.6	0.92	0.63	-0.77	0.77
Net Tangible Assets	0.9	0.74	0.77	-0.87	0.89	0.64		0.89	0.73	0.68	0.95	0.88	0.68	0.78	0.95	0.76	0.86	0.46	0.76	0.71	0.6	0.98	0.72	0.92	-0.94	0.87
Property Plant And Equipment Net	1.0	0.96	0.97	-0.74	0.62	0.87	0.89		0.95	0.91	0.94	1.0	0.83	0.95	0.94	0.95	0.98	0.5	0.97	0.57	0.39	0.87	0.96	0.9	-0.94	0.96
Net Debt	0.93	1.0	0.96	-0.58	0.37	0.93	0.73	0.95		0.94	0.8	0.96	0.91	0.98	0.8	0.95	0.95	0.5	0.99	0.36	0.32	0.69	1.0	0.75	-0.83	0.88
Accounts Payable	0.92	0.94	0.95	-0.41	0.41	0.87	0.68	0.91	0.94		0.82	0.93	0.83	0.95	0.82	0.99	0.96	0.46	0.94	0.47	0.19	0.63	0.95	0.81	-0.72	0.94
Cash	0.96	0.82	0.89	-0.75	0.83	0.69	0.95	0.94	0.8	0.82		0.93	0.66	0.84	1.0	0.89	0.93	0.39	0.84	0.8	0.36	0.94	0.82	0.99	-0.91	0.97
Non Current Assets Total	1.0	0.97	0.97	-0.72	0.61	0.88	0.88	1.0	0.96	0.93	0.93		0.85	0.96	0.93	0.96	0.99	0.52	0.98	0.56	0.39	0.85	0.96	0.89	-0.93	0.96
Non Currrent Assets Other	0.81	0.91	0.79	-0.51	0.3	0.87	0.68	0.83	0.91	0.83	0.66	0.85		0.94	0.66	0.83	0.87	0.56	0.88	0.16	0.57	0.58	0.88	0.59	-0.72	0.75
Other Assets	0.94	0.98	0.94	-0.57	0.46	0.89	0.78	0.95	0.98	0.95	0.84	0.96	0.94		0.84	0.96	0.98	0.47	0.97	0.43	0.39	0.72	0.97	0.79	-0.82	0.92
Cash And Short Term Investments	0.96	0.82	0.89	-0.75	0.83	0.69	0.95	0.94	0.8	0.82	1.0	0.93	0.66	0.84		0.89	0.93	0.39	0.84	0.8	0.36	0.94	0.82	0.99	-0.91	0.97
Net Receivables	0.96	0.96	0.97	-0.5	0.5	0.86	0.76	0.95	0.95	0.99	0.89	0.96	0.83	0.96	0.89		0.98	0.43	0.96	0.55	0.23	0.72	0.96	0.87	-0.79	0.97
Good Will	0.99	0.96	0.96	-0.64	0.61	0.87	0.86	0.98	0.95	0.96	0.93	0.99	0.87	0.98	0.93	0.98		0.5	0.96	0.57	0.38	0.82	0.96	0.9	-0.88	0.98
Common Stock Shares Outstanding	0.49	0.5	0.44	-0.48	0.29	0.76	0.46	0.5	0.5	0.46	0.39	0.52	0.56	0.47	0.39	0.43	0.5		0.48	-0.16	0.7	0.39	0.48	0.34	-0.52	0.41
Non Current Liabilities Total	0.95	1.0	0.98	-0.63	0.42	0.92	0.76	0.97	0.99	0.94	0.84	0.98	0.88	0.97	0.84	0.96	0.96	0.48		0.43	0.3	0.75	1.0	0.79	-0.87	0.9
Inventory	0.63	0.38	0.54	-0.47	0.83	0.13	0.71	0.57	0.36	0.47	0.8	0.56	0.16	0.43	0.8	0.55	0.57	-0.16	0.43		-0.03	0.75	0.4	0.85	-0.57	0.71
Other Current Assets	0.38	0.33	0.19	-0.61	0.48	0.44	0.6	0.39	0.32	0.19	0.36	0.39	0.57	0.39	0.36	0.23	0.38	0.7	0.3	-0.03		0.5	0.27	0.29	-0.52	0.28
Other Stockholder Equity	0.88	0.71	0.77	-0.91	0.88	0.6	0.98	0.87	0.69	0.63	0.94	0.85	0.58	0.72	0.94	0.72	0.82	0.39	0.75	0.75	0.5		0.7	0.92	-0.96	0.84
Total Liab	0.94	1.0	0.98	-0.57	0.38	0.92	0.72	0.96	1.0	0.95	0.82	0.96	0.88	0.97	0.82	0.96	0.96	0.48	1.0	0.4	0.27	0.7		0.77	-0.83	0.9
Total Current Assets	0.93	0.76	0.86	-0.69	0.85	0.63	0.92	0.9	0.75	0.81	0.99	0.89	0.59	0.79	0.99	0.87	0.9	0.34	0.79	0.85	0.29	0.92	0.77		-0.86	0.96
Short Term Debt	-0.93	-0.84	-0.86	0.93	-0.72	-0.77	-0.94	-0.94	-0.83	-0.72	-0.91	-0.93	-0.72	-0.82	-0.91	-0.79	-0.88	-0.52	-0.87	-0.57	-0.52	-0.96	-0.83	-0.86		-0.84
Intangible Assets	0.98	0.89	0.94	-0.6	0.7	0.77	0.87	0.96	0.88	0.94	0.97	0.96	0.75	0.92	0.97	0.97	0.98	0.41	0.9	0.71	0.28	0.84	0.9	0.96	-0.84

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FTAI Infrastructure Account Relationship Matchups

Pair Trading with FTAI Infrastructure

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if FTAI Infrastructure position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in FTAI Infrastructure will appreciate offsetting losses from the drop in the long position's value.

Moving against FTAI Stock

0.68	AZ	A2Z Smart Technologies	Pair Corr
0.63	GBX	Greenbrier Companies	Pair Corr
0.61	DIST	Distoken Acquisition	Pair Corr
0.59	MPU	Mega Matrix Corp	Pair Corr
0.58	FSTR	LB Foster	Pair Corr

The ability to find closely correlated positions to FTAI Infrastructure could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace FTAI Infrastructure when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back FTAI Infrastructure - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling FTAI Infrastructure to buy it.

The correlation of FTAI Infrastructure is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as FTAI Infrastructure moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if FTAI Infrastructure moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.

Correlation analysis and pair trading evaluation for FTAI Infrastructure can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.

Pair Correlation Correlation Matching

Additional Tools for FTAI Stock Analysis

When running FTAI Infrastructure's price analysis, check to measure FTAI Infrastructure's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy FTAI Infrastructure is operating at the current time. Most of FTAI Infrastructure's value examination focuses on studying past and present price action to predict the probability of FTAI Infrastructure's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move FTAI Infrastructure's price. Additionally, you may evaluate how the addition of FTAI Infrastructure to your portfolios can decrease your overall portfolio volatility.

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FTAI Investments vs Free Cash Flow Analysis

Investments vs Free Cash Flow

Investments vs Free Cash Flow Correlation Analysis

Correlation Coefficient

Investments

Free Cash Flow

FTAI Infrastructure fundamental ratios Correlations

FTAI Infrastructure Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Pair Trading with FTAI Infrastructure

Moving against FTAI Stock

Additional Tools for FTAI Stock Analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Property Plant And Equipment Net	+ 1.0	Total Assets
Non Current Assets Total	+ 1.0	Total Assets
Net Debt	+ 1.0	Short Long Term Debt Total
Non Current Liabilities Total	+ 1.0	Short Long Term Debt Total
Total Liab	+ 1.0	Short Long Term Debt Total
Non Current Assets Total	+ 1.0	Property Plant And Equipment Net

Short Term Debt	- 0.96	Other Stockholder Equity
Short Term Debt	- 0.94	Property Plant And Equipment Net
Short Term Debt	- 0.94	Net Tangible Assets
Short Term Debt	- 0.93	Non Current Assets Total
Short Term Debt	- 0.93	Total Assets
Short Term Debt	- 0.91	Cash And Short Term Investments