Ati (ATI) FCF Payout Ratio (2009 - 2023)
Ati recorded quarterly FCF Payout Ratio of 0.04 in Q4 2023, up 166.85% quarter-over-quarter from 0.07 in Q1 2022.
Ati's FCF Payout Ratio history runs 12 years deep, the most recent figure standing at 0.04 for Q4 2023.
- In Q4 2023, FCF Payout Ratio changed N/A year-over-year to 0.04; the TTM figure through Dec 2023 stood at 0.88 (changed N/A YoY), while the FY2025 annual figure 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.
- 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 | 22.19 Bn | 21.90 Bn | 262.90 Mn | - |
| 2 | Carpenter Technology | 21.71 Bn | 21.41 Bn | 251.80 Mn | 0.08 |
| 3 | Mueller Industries | 14.55 Bn | 13.18 Bn | 358.44 Mn | 0.08 |
| 4 | Esab | 5.57 Bn | 5.43 Bn | 257.79 Mn | 0.01 |
| 5 | Worthington Enterprises | 2.71 Bn | 2.70 Bn | 109.47 Mn | 0.19 |
| 6 | Proto Labs | 1.70 Bn | 1.56 Bn | 63.59 Mn | - |
| 7 | Mayville Engineering Company | 520.33 Mn | 518.26 Mn | 10.96 Mn | - |
| 8 | Insteel Industries | 517.83 Mn | 502.74 Mn | 16.49 Mn | 0.87 |
| 9 | Tredegar | 271.32 Mn | 255.71 Mn | 28.99 Mn | - |
| 10 | Techprecision | 38.93 Mn | 38.86 Mn | 381,000.00 | - |
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 |
| Jun 30, 2012 | -1.07 |
| Mar 31, 2012 | -0.22 |
| Dec 31, 2011 | 0.24 |
| Sep 30, 2011 | 0.18 |
| Jun 30, 2011 | -0.25 |
| Mar 31, 2011 | -0.19 |
| Dec 31, 2010 | 13.88 |
| Sep 30, 2010 | -0.38 |
| Jun 30, 2010 | -0.10 |
| Mar 31, 2010 | -0.14 |
| Dec 31, 2009 | -0.92 |
| Sep 30, 2009 | -0.16 |
| Jun 30, 2009 | -0.23 |
| Mar 31, 2009 | 0.29 |