Ati (ATI) FCF Payout Ratio (2009 - 2023)
Ati's (ATI) quarterly FCF Payout Ratio came in at 0.04 in Q4 2023, up 166.85% quarter-over-quarter from 0.07 in Q1 2022.
Ati (ATI) FCF Payout Ratio (2009 - 2023) Analysis & Trends
Ati has disclosed FCF Payout Ratio across 12 years of filings, most recently posting 0.04 for Q4 2023.
- FCF Payout Ratio for Q4 2023 came in at 0.04, changed N/A year-over-year; the trailing twelve-month figure through Dec 2023 was 0.88 (changed N/A YoY), and the FY2025 annual result was 0.04, down 58.44% from the prior year.
- FCF Payout Ratio came in at 0.04 for Q4 2023 at Ati, up from 0.07 in the prior quarter.
- In the past five years, FCF Payout Ratio ranged from a high of 0.08 in Q4 2019 to a low of 0.07 in Q1 2022.
- The 3-year median for FCF Payout Ratio is 0.04 (2023), against an average of 0.02.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Carpenter Technology | 29.34 Bn | 29.04 Bn | 251.80 Mn | 0.08 |
| 2 | Ati | 27.51 Bn | 27.23 Bn | 262.90 Mn | - |
| 3 | Mueller Industries | 14.99 Bn | 13.61 Bn | 358.44 Mn | 0.08 |
| 4 | Commercial Metals | 8.04 Bn | 7.54 Bn | 387.91 Mn | 0.46 |
| 5 | Esab | 6.48 Bn | 6.34 Bn | 257.79 Mn | 0.01 |
| 6 | Gpgi | 3.86 Bn | 3.85 Bn | - | -0.01 |
| 7 | Worthington Enterprises | 2.96 Bn | 2.95 Bn | 109.47 Mn | 0.19 |
| 8 | Proto Labs | 1.93 Bn | 1.79 Bn | 63.59 Mn | - |
| 9 | Ryerson Holding | 1.17 Bn | 1.15 Bn | 288.80 Mn | -0.05 |
| 10 | Mayville Engineering Company | 727.03 Mn | 724.96 Mn | 10.96 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2023 | 0.04 |
| Mar 31, 2022 | -0.07 |
| Dec 31, 2019 | 0.08 |
| Dec 31, 2017 | 0.21 |
| Sep 30, 2016 | -0.04 |
| Jun 30, 2016 | -0.08 |
| Mar 31, 2016 | -0.07 |
| Sep 30, 2015 | 2.05 |
| Jun 30, 2015 | 0.50 |
| Mar 31, 2015 | -1.82 |
| Dec 31, 2014 | -2.23 |
| Sep 30, 2014 | -0.32 |
| Jun 30, 2014 | -0.50 |
| Mar 31, 2014 | -0.20 |
| Dec 31, 2013 | -0.25 |
| Sep 30, 2013 | -16.54 |
| Jun 30, 2013 | 0.06 |
| Mar 31, 2013 | -0.13 |
| Dec 31, 2012 | 0.00 |
| Sep 30, 2012 | -0.36 |