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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioGross MarginInterest Coverage RatioInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Ati (ATI) FCF Margin (2016 - 2025)

Ati's FCF Margin history spans 17 years, with the latest figure at 18.95% for Q4 2025.

  • For Q4 2025, FCF Margin fell 949.0% year-over-year to 18.95%; the TTM value through Dec 2025 reached 14.71%, up 1086.0%, while the annual FY2025 figure was 7.27%, 342.0% up from the prior year.
  • FCF Margin for Q4 2025 was 18.95% at Ati, up from 639.85% in the prior quarter.
  • Across five years, FCF Margin topped out at 633.91% in Q1 2025 and bottomed at 639.85% in Q3 2025.
  • The 5-year median for FCF Margin is 7.63% (2021), against an average of 3.76%.
  • The largest YoY upside for FCF Margin was 64970bps in 2025 against a maximum downside of -63587bps in 2025.
  • A 5-year view of FCF Margin shows it stood at 25.49% in 2021, then fell by -14bps to 29.16% in 2022, then skyrocketed by 193bps to 26.99% in 2023, then rose by 5bps to 28.45% in 2024, then plummeted by -33bps to 18.95% in 2025.
  • Per Business Quant, the three most recent readings for ATI's FCF Margin are 18.95% (Q4 2025), 639.85% (Q3 2025), and 7.84% (Q2 2025).