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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 (ATI) has disclosed FCF Margin for 17 consecutive years, with 18.95% as the latest value for Q4 2025.

  • Quarterly FCF Margin fell 949.0% to 18.95% in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 9.63% through Dec 2025, up 342.0% year-over-year, with the annual reading at 7.27% for FY2025, 342.0% up from the prior year.
  • FCF Margin hit 18.95% in Q4 2025 for Ati, down from 20.36% in the prior quarter.
  • In the past five years, FCF Margin ranged from a high of 34.19% in Q4 2023 to a low of 33.29% in Q1 2023.
  • Historically, FCF Margin has averaged 0.89% across 5 years, with a median of 0.7% in 2022.
  • Biggest five-year swings in FCF Margin: tumbled -3064bps in 2021 and later soared 3298bps in 2022.
  • Year by year, FCF Margin stood at 25.49% in 2021, then surged by 129bps to 7.49% in 2022, then soared by 356bps to 34.19% in 2023, then dropped by -17bps to 28.45% in 2024, then tumbled by -33bps to 18.95% in 2025.
  • Business Quant data shows FCF Margin for ATI at 18.95% in Q4 2025, 20.36% in Q3 2025, and 11.86% in Q2 2025.