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.
Analysis
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 Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Alcoa | 13.49 Bn | 12.05 Bn | 999.00 Mn | 0.06 |
| 2 | Century Aluminum | 4.66 Bn | 4.31 Bn | 227.90 Mn | - |
| 3 | Constellium Se | 3.62 Bn | 3.45 Bn | 480.00 Mn | - |
| 4 | Kaiser Aluminum | 2.66 Bn | 2.60 Bn | 199.00 Mn | 0.36 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 0.06 |
| Mar 31, 2026 | -0.09 |
| Dec 31, 2025 | 0.09 |
| Sep 30, 2025 | 0.30 |
| Jun 30, 2025 | 0.07 |
| Mar 31, 2025 | -1.44 |
| Dec 31, 2024 | 0.11 |
| Sep 30, 2024 | -8.67 |
| Jun 30, 2024 | 0.07 |
| Mar 31, 2024 | -0.09 |
| Dec 31, 2023 | 1.80 |
| Sep 30, 2023 | 0.25 |
| Jun 30, 2023 | -2.25 |
| Mar 31, 2023 | -0.07 |
| Dec 31, 2022 | 0.66 |
| Sep 30, 2022 | 0.17 |
| Jun 30, 2022 | 0.04 |
| Mar 31, 2022 | -0.48 |
| Dec 31, 2021 | 0.09 |
| Sep 30, 2021 | 0.11 |