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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioGross MarginInterest Coverage RatioInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Alcoa (AA) FCF Margin (2016 - 2025)

Alcoa (AA) has disclosed FCF Margin for 11 consecutive years, with 8.52% as the latest value for Q4 2025.

  • Quarterly FCF Margin rose 147.0% to 8.52% in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 4.42% through Dec 2025, up 407.0% year-over-year, with the annual reading at 4.42% for FY2025, 407.0% up from the prior year.
  • FCF Margin hit 8.52% in Q4 2025 for Alcoa, up from 2.2% in the prior quarter.
  • In the past five years, FCF Margin ranged from a high of 1211.76% in Q4 2021 to a low of 12.47% in Q1 2024.
  • Historically, FCF Margin has averaged 61.17% across 5 years, with a median of 0.32% in 2024.
  • Biggest five-year swings in FCF Margin: soared 121482bps in 2021 and later plummeted -121375bps in 2022.
  • Year by year, FCF Margin stood at 1211.76% in 2021, then plummeted by -100bps to 1.99% in 2022, then soared by 119bps to 0.39% in 2023, then soared by 1731bps to 7.06% in 2024, then rose by 21bps to 8.52% in 2025.
  • Business Quant data shows FCF Margin for AA at 8.52% in Q4 2025, 2.2% in Q3 2025, and 11.83% in Q2 2025.