FTAI InfrastructureFIP -1.77%64 Cash Ratio is 0.10 as of Mar. 2026, which is 47% below its 10-year median of 0.19. GuruFocus rates FIP with a GF Score™ of 64/100 and a GF Value™ of $8.36 (Possible Value Trap). The stock has 6 warning signs investors should review. Among 548 Conglomerates companies, FTAI Infrastructure ranks worse than 88.14% on this metric.
FTAI Infrastructure has a Cash Ratio of 0.10. It indicates that there are more current liabilities than Cash, Cash Equivalents, Marketable Securities, and the company does not have sufficient cash on hand to pay off its short-term debt.
The historical rank and industry rank for FTAI Infrastructure's Cash Ratio or its related term are showing as below:
FIP'
s Cash Ratio Range Over the Past 10 Years
Min: 0.02 Med: 0.19 Max: 0.63
Current: 0.1
During the past 7 years, FTAI Infrastructure's highest Cash Ratio was 0.63. The lowest was 0.02. And the median was 0.19.
FIP's Cash Ratio is ranked worse than 88.14% of 548
companies
in the Conglomerates industry
Industry Median: 0.41
vs FIP: 0.10
FTAI Infrastructure (NAS:FIP) Cash Ratio Explanation
The cash ratio is more conservative than other liquidity ratios, such as Quick Ratio and Current Ratio, because it only considers a company's most liquid resources. The numerator of cash ratio only considers Cash, Cash Equivalents and marketable securities. Other current assets, such as accounts receivable and inventories, are not included. The rationale is that these assets may require time to be transformed into cash, and the amount of money received is also uncertain.
The cash ratio shows a company’s ability to pay all current liabilities immediately without selling or liquidating other assets. Generally speaking, a higher cash ratio suggests the company has a stronger ability to cover its short-term debt. However, a high cash ratio could also indicate inefficient management: the company is inefficient in making full utilization of cash to invest protential profitable project. It may also suggest that the company is not confident about future profitability.
In general, the higher the cash ratio, the better the company's liquidity position.
FTAI Infrastructure Cash Ratio Related Terms
FTAI Infrastructure Cash Ratio Historical Data
* Premium members only.
The historical data trend for FTAI Infrastructure's Cash Ratio can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
For the Conglomerates subindustry, FTAI Infrastructure's Cash Ratio, along with its competitors' market caps and Cash Ratio data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
FTAI Infrastructure Cash Ratio vs Conglomerates Industry
For the Conglomerates industry and Industrials sector, FTAI Infrastructure's Cash Ratio distribution charts can be found below:
* The bar in red indicates where FTAI Infrastructure's Cash Ratio falls into.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
FTAI Infrastructure (FIP) has a Cash Ratio of 0.10 as of Mar. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on FTAI Infrastructure and its competitors. This is 47% below median its historical median of 0.19. Over the past decade, FTAI Infrastructure's Cash Ratio has ranged from 0.02 to 0.63. According to the industry distribution chart, FTAI Infrastructure ranks #483 out of 548 companies in the Conglomerates industry, placing it in the top 88.1%.
Is FTAI Infrastructure's Cash Ratio too high?
FTAI Infrastructure's current Cash Ratio of 0.10 is 47% below median its 10-year median of 0.19. Over the past 10 years, this metric has ranged from a low of 0.02 to a high of 0.63. The Conglomerates industry median Cash Ratio is 0.41. FTAI Infrastructure's value of 0.10 is 75.6% below this industry median. Based on the distribution chart, FTAI Infrastructure ranks #483 out of 548 companies in the Conglomerates industry, which is in the bottom quartile relative to peers. Overall, FTAI Infrastructure has a GF Score™ of 64/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does FTAI Infrastructure's Cash Ratio compare to TRC and FBYD?
According to the Conglomerates industry distribution chart, FTAI Infrastructure ranks #483 out of 548 companies for Cash Ratio. This places FTAI Infrastructure in the lower half of its industry. The industry median Cash Ratio is 0.41. FTAI Infrastructure's value of 0.10 is 75.6% below this benchmark. Historically, FTAI Infrastructure's own Cash Ratio has ranged from 0.02 to 0.63 over the past decade. While the company's 10-year median is 0.19 vs. the industry median of 0.41, FTAI Infrastructure has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Ratio for a Conglomerates company?
The median Cash Ratio among Conglomerates companies is 0.41, based on 548 companies in the industry. Companies in the top quartile (top 25%) have a Cash Ratio significantly above this median, while those in the bottom quartile fall well below. However, Cash Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. FTAI Infrastructure's current Cash Ratio of 0.10 is 75.6% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Ratio mean?
A high Cash Ratio can signal that a stock is expensive relative to its fundamentals. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on FTAI Infrastructure and its competitors. For the Conglomerates industry, the median Cash Ratio is 0.41 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. FTAI Infrastructure's current Cash Ratio is 0.10, which is 47% below median its own 10-year median of 0.19. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is FTAI Infrastructure stock overvalued right now?
Based on GuruFocus' analysis, FTAI Infrastructure (FIP) is currently considered Possible Value Trap. The stock's GF Value™ is $8.36, compared to a current price of $4.45 — trading 46.8% below its estimated fair value. The current Cash Ratio is 0.10, which is 47% below median its 10-year median of 0.19 and 75.6% below the Conglomerates industry median of 0.41. FTAI Infrastructure's overall GF Score™ is 64/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Ratio calculated?
Cash Ratio is calculated from a company's financial statements. For FTAI Infrastructure (FIP), the current Cash Ratio is 0.10 as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is FTAI Infrastructure (FIP) Overvalued in 2026?
Based on GuruFocus' analysis, FTAI Infrastructure stock appears to be undervalued.
The current stock price of $4.45 is trading 46.8% below its estimated GF Value™ of $8.36.
GuruFocus considers FTAI Infrastructure to be Possible Value Trap.
Key valuation signals for FIP:
Cash Ratio: 0.10 (47% below median its 10-year median of 0.19)
GF Value™: $8.36 vs. price of $4.45 (46.8% below fair value)
Industry Position: 75.6% below the Conglomerates median (#483 of 548)
No single metric tells the full story. See the FIP stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
FTAI Infrastructure Inc is engaged in five segments; Railroad segment, which includes eight freight railroads and one switching company that provide rail service to certain manufacturing and production facilities; the Jefferson Terminal segment, which consists of a multi-modal crude oil and refined products terminal and other related assets; The Repauno segment, which consists of a deep-water port located along the Delaware River with an underground storage cavern, a multipurpose dock, a rail-to-ship transloading system, and multiple industrial development opportunities; Power and Gas segment, which comprised Long Ridge, a multi-modal terminal located along the Ohio River; and Sustainability and Energy Transition segment, which comprised of Aleon/Gladieux, Clean Planet, and CarbonFree.
64GF Score
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