Alcoa (AA) FCF Payout Ratio (2015 - 2026)

Alcoa's (AA) quarterly FCF Payout Ratio came in at 0.09 in Q1 2026, up 77.0% quarter-over-quarter from 0.39 in Q3 2025.

Alcoa (AA) FCF Payout Ratio (2015 - 2026) Analysis & Trends

Alcoa has disclosed FCF Payout Ratio across 12 years of filings, most recently posting 0.09 for Q1 2026.

  • FCF Payout Ratio for Q1 2026 came in at 0.09, changed N/A year-over-year; the trailing twelve-month figure through Mar 2026 was 0.28 (up 14.04% YoY), and the FY2025 annual result was 0.0, down 99.92% from the prior year.
  • FCF Payout Ratio came in at 0.09 for Q1 2026 at Alcoa, up from 0.39 in the prior quarter.
  • In the past five years, FCF Payout Ratio ranged from a high of 4.66 in Q4 2022 to a low of 8.67 in Q3 2024.
  • The 5-year median for FCF Payout Ratio is 0.06 (2024), against an average of 0.02.
  • Across the five-year window, FCF Payout Ratio soared 2540.0% in 2022 and slumped 3559.26% in 2024, its largest moves.
  • Alcoa's FCF Payout Ratio stood at 4.66 in 2022, then tumbled by 61.38% to 1.8 in 2023, then tumbled by 90.97% to 0.16 in 2024, then tumbled by 342.27% to 0.39 in 2025, then soared by 77.0% to 0.09 in 2026.
  • The last three FCF Payout Ratio figures came in at 0.09 (Q1 2026), 0.39 (Q3 2025), and 0.07 (Q2 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Cover (Qtr)
1 Alcoa 18.13 Bn 16.72 Bn 681.00 Mn -0.09
2 Century Aluminum 6.04 Bn 5.93 Bn 118.80 Mn -
3 Constellium Se 4.83 Bn 4.56 Bn 420.00 Mn -
4 Kaiser Aluminum 3.08 Bn 3.05 Bn 944.60 Mn 0.20

Historic Data

Download Data
DateValue
Mar 31, 2026 -0.09
Sep 30, 2025 -0.39
Jun 30, 2025 0.07
Dec 31, 2024 0.16
Sep 30, 2024 -8.67
Jun 30, 2024 0.15
Mar 31, 2024 -0.06
Dec 31, 2023 1.80
Sep 30, 2023 -0.24
Jun 30, 2023 -0.14
Mar 31, 2023 -0.07
Dec 31, 2022 4.66
Sep 30, 2022 3.00
Jun 30, 2022 0.04
Mar 31, 2022 -0.48
Dec 31, 2021 -0.38
Sep 30, 2021 0.11
Jun 30, 2021 -0.45
Mar 31, 2021 -0.90
Dec 31, 2020 2.08