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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginGross 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)

Historic FCF Margin for Ati (ATI) over the last 17 years, with Q3 2025 value amounting to 14.84%.

  • Ati's FCF Margin rose 188100.0% to 14.84% in Q3 2025 from the same period last year, while for Sep 2025 it was 170.85%, marking a year-over-year increase of 1661800.0%. This contributed to the annual value of 429.92% for FY2024, which is 4326700.0% up from last year.
  • Latest data reveals that Ati reported FCF Margin of 14.84% as of Q3 2025, which was up 188100.0% from 7.84% recorded in Q2 2025.
  • Ati's 5-year FCF Margin high stood at 34.19% for Q4 2023, and its period low was 33.29% during Q1 2023.
  • Moreover, its 5-year median value for FCF Margin was 10.59% (2024), whereas its average is 6.09%.
  • Its FCF Margin has fluctuated over the past 5 years, first soared by 329800bps in 2022, then plummeted by -447800bps in 2024.
  • Ati's FCF Margin (Quarter) stood at 25.49% in 2021, then soared by 129bps to 7.49% in 2022, then skyrocketed by 356bps to 34.19% in 2023, then crashed by -131bps to 10.59% in 2024, then skyrocketed by 240bps to 14.84% in 2025.
  • Its FCF Margin stands at 14.84% for Q3 2025, versus 7.84% for Q2 2025 and 12.74% for Q1 2025.