Ati (ATI) FCF Payout Ratio (2009 - 2023)
Ati (ATI) posted FCF Payout Ratio of 0.04 for Q4 2023, up 166.85% sequentially from 0.07 in Q1 2022.
Ati (ATI) FCF Payout Ratio (2009 - 2023) Analysis & Trends
Ati has reported FCF Payout Ratio for 12 years, with the latest figure at 0.04 in Q4 2023.
- Quarterly FCF Payout Ratio changed N/A year-over-year to 0.04 in Q4 2023, while the trailing twelve-month figure through Dec 2023 was 0.88 (changed N/A YoY) and the FY2025 annual result came in at 0.04, down 58.44% from the prior year.
- FCF Payout Ratio grew to 0.04 in Q4 2023 per ATI's latest filing, from 0.07 in the prior quarter.
- Over five years, FCF Payout Ratio peaked at 0.08 in Q4 2019 and troughed at 0.07 in Q1 2022.
- A 3-year average of 0.02 and a median of 0.04 in 2023 frame the typical range for FCF Payout Ratio.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Ati | 28.27 Bn | 27.48 Bn | 309.80 Mn | - |
| 2 | Carpenter Technology | 24.75 Bn | 24.36 Bn | 268.90 Mn | 0.07 |
| 3 | Mueller Industries | 13.73 Bn | 12.32 Bn | 395.35 Mn | 0.20 |
| 4 | Commercial Metals | 7.35 Bn | 6.79 Bn | 455.14 Mn | 0.29 |
| 5 | Esab | 4.98 Bn | 4.77 Bn | 307.21 Mn | - |
| 6 | Gpgi | 3.70 Bn | 3.69 Bn | - | 0.09 |
| 7 | Worthington Enterprises | 2.79 Bn | 2.76 Bn | 101.89 Mn | 0.17 |
| 8 | Proto Labs | 1.90 Bn | 1.76 Bn | 69.34 Mn | - |
| 9 | Ryerson Holding | 1.31 Bn | 1.27 Bn | 355.20 Mn | 1.90 |
| 10 | Insteel Industries | 601.65 Mn | 578.70 Mn | 20.10 Mn | 0.06 |
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 |
| Dec 31, 2016 | 0.33 |
| Sep 30, 2016 | 0.05 |
| Jun 30, 2016 | -0.18 |
| Mar 31, 2016 | -0.07 |
| Dec 31, 2015 | -2.96 |
| 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 | 0.52 |
| Sep 30, 2013 | -8.04 |
| Jun 30, 2013 | -0.90 |
| Mar 31, 2013 | -0.13 |
| Dec 31, 2012 | 1.69 |