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.
Analysis
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.
- In Q4 2023, FCF Payout Ratio changed N/A year-over-year to 0.04; the TTM figure through Dec 2023 stood at 0.26 (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.
- Average FCF Payout Ratio over 3 years is 0.02, with a median of 0.04 recorded in 2023.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Corning | 140.57 Bn | 138.07 Bn | 1.63 Bn | 0.19 |
| 2 | Ati | 27.14 Bn | 26.36 Bn | 309.80 Mn | - |
| 3 | Qnity Electronics | 25.86 Bn | 24.90 Bn | 666.00 Mn | 0.23 |
| 4 | International Flavors & Fragrances | 21.43 Bn | 20.86 Bn | 853.00 Mn | 0.36 |
| 5 | DuPont de Nemours | 17.29 Bn | 15.55 Bn | 639.00 Mn | 0.25 |
| 6 | Avery Dennison | 12.89 Bn | 12.67 Bn | 729.40 Mn | 0.21 |
| 7 | Solstice Advanced Materials | 9.77 Bn | 9.02 Bn | 370.00 Mn | 0.10 |
| 8 | Element Solutions | 8.34 Bn | 8.15 Bn | 334.00 Mn | 0.28 |
| 9 | Eastman Chemical | 7.81 Bn | 7.12 Bn | 560.00 Mn | 0.77 |
| 10 | Hexcel | 6.78 Bn | 6.72 Bn | 138.10 Mn | 0.23 |
Historic Data
Download Data
Historic 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 | -0.08 |
| Jun 30, 2016 | -0.18 |
| Mar 31, 2016 | -0.07 |
| Dec 31, 2015 | -0.38 |
| Sep 30, 2015 | -1.03 |
| Jun 30, 2015 | 0.50 |
| Mar 31, 2015 | -1.82 |
| Dec 31, 2014 | 0.75 |
| Sep 30, 2014 | -0.32 |
| Jun 30, 2014 | -0.50 |
| Mar 31, 2014 | -0.20 |
| Dec 31, 2013 | -0.25 |
| Sep 30, 2013 | -8.04 |
| Jun 30, 2013 | -0.90 |
| Mar 31, 2013 | -0.13 |
| Dec 31, 2012 | 0.42 |