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