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
DateValue
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