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

Alcoa (AA) posted FCF Payout Ratio of 0.06 for Q2 2026, up 168.0% sequentially from 0.09 in Q1 2026, and down 15.4% YoY from 0.07 in Q2 2025.

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

Alcoa has reported FCF Payout Ratio for 12 years, with the latest figure at 0.06 in Q2 2026.

  • Quarterly FCF Payout Ratio fell 15.4% year-over-year to 0.06 in Q2 2026, while the trailing twelve-month figure through Jun 2026 was 0.21 (up 16.36% YoY) and the FY2025 annual result came in at 0.18, down 91.34% from the prior year.
  • FCF Payout Ratio advanced to 0.06 in Q2 2026 per AA's latest filing, from 0.09 in the prior quarter.
  • Over five years, FCF Payout Ratio peaked at 1.8 in Q4 2023 and troughed at 8.67 in Q3 2024.
  • A 5-year average of 0.53 and a median of 0.06 in 2024 frame the typical range for FCF Payout Ratio.
  • The sharpest annual moves came in 2022 and 2023: FCF Payout Ratio jumped 614.86% in 2022, then slumped 5462.5% in 2023.
  • Over 5 years, FCF Payout Ratio stood at 0.66 in 2022, then surged by 173.0% to 1.8 in 2023, then plunged by 94.13% to 0.11 in 2024, then dropped by 16.33% to 0.09 in 2025, then sank by 30.33% to 0.06 in 2026.
  • According to Business Quant data, FCF Payout Ratio over the past three periods registered 0.06, 0.09, and 0.09 for Q2 2026, Q1 2026, and Q4 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Cover (Qtr)
1 Alcoa 14.07 Bn 12.64 Bn 999.00 Mn 0.06
2 Century Aluminum 5.22 Bn 4.87 Bn 227.90 Mn -
3 Constellium Se 4.04 Bn 3.88 Bn 480.00 Mn -
4 Kaiser Aluminum 3.13 Bn 3.07 Bn 199.00 Mn 0.36

Historic Data

Download Data
DateValue
Jun 30, 2026 0.06
Mar 31, 2026 -0.11
Dec 31, 2025 0.03
Sep 30, 2025 0.30
Jun 30, 2025 0.08
Mar 31, 2025 0.93
Dec 31, 2024 -0.25
Sep 30, 2024 0.06
Jun 30, 2024 0.07
Mar 31, 2024 -0.09
Dec 31, 2023 0.29
Sep 30, 2023 0.25
Jun 30, 2023 -2.25
Mar 31, 2023 -0.09
Dec 31, 2022 -1.90
Sep 30, 2022 0.17
Jun 30, 2022 0.03
Mar 31, 2022 -0.48
Dec 31, 2021 -0.71
Sep 30, 2021 0.07