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| Date | Value |
|---|---|
| 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 |