Atlanticus Holdings ATLC
NASDAQ ATLC
$93.02 -2.17 (-2.28%)
At close: Sep 18, 2026 · 4:00 PM EDT

Atlanticus Holdings (ATLC) Free Cash Flow (2011 - 2026)

Atlanticus Holdings (ATLC) posted Free Cash Flow of $276.9 million for Q2 2026, down 3.23% on a QoQ basis from $286.1 million in Q1 2026, and up 112.08% year-over-year from $130.5 million in Q2 2025.

Analysis

Atlanticus Holdings (ATLC) Free Cash Flow (2011 - 2026) Analysis & Trends

Atlanticus Holdings has reported Free Cash Flow for 16 years, with the latest figure at $276.9 million in Q2 2026.

  • On a quarterly basis, Free Cash Flow rose 112.08% year-over-year to $276.9 million in Q2 2026; TTM through Jun 2026 was $936.5 million, a 90.05% increase from a year earlier, with the FY2025 full-year figure at $632.9 million, up 35.35% from the prior year.
  • Free Cash Flow was $276.9 million for Q2 2026 at Atlanticus Holdings, down from $286.1 million in the prior quarter.
  • The five-year high for Free Cash Flow was $286.1 million in Q1 2026, with the low at $71.3 million in Q2 2022.
  • Average Free Cash Flow over 5 years is $136.8 million, with a median of $116.2 million recorded in 2023.
  • The sharpest annual moves came in 2022 and 2024: Free Cash Flow jumped 522.8% in 2022, then declined 8.73% in 2024.
  • Over 5 years, Free Cash Flow stood at $98.4 million in 2022, then surged by 34.69% to $132.6 million in 2023, then slipped by 8.73% to $121.0 million in 2024, then jumped by 119.91% to $266.1 million in 2025, then grew by 4.04% to $276.9 million in 2026.
  • The last three Free Cash Flow figures came in at $276.9 million (Q2 2026), $286.1 million (Q1 2026), and $266.1 million (Q4 2025), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Free Cash Flow (Qtr)
1 Orix 44.18 Bn 44.51 Bn 4.68 Bn -
2 Royalty Pharma 33.59 Bn 35.70 Bn - 477.44 Mn
3 Royal Gold 21.14 Bn 21.00 Bn 390.45 Mn 335.15 Mn
4 OR Royalties 6.88 Bn 6.81 Bn 82.22 Mn 83.17 Mn
5 Encore Capital 2.11 Bn 1.93 Bn 455.04 Mn -470.22 Mn
6 Atlanticus Holdings 1.41 Bn 851.50 Mn 686.46 Mn 276.86 Mn
7 Jefferson Capital 1.18 Bn 1.16 Bn - -
8 Lufax Holding 1.04 Bn -1.23 Bn - 535.13 Mn
9 Upbound 998.67 Mn 893.37 Mn 594.84 Mn 107.80 Mn
10 Metalla Royalty & Streaming 942.93 Mn 931.86 Mn 4.75 Mn 1.32 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 276.86 Mn
Mar 31, 2026 286.10 Mn
Dec 31, 2025 266.11 Mn
Sep 30, 2025 107.39 Mn
Jun 30, 2025 130.55 Mn
Mar 31, 2025 128.89 Mn
Dec 31, 2024 121.01 Mn
Sep 30, 2024 112.30 Mn
Jun 30, 2024 115.58 Mn
Mar 31, 2024 118.73 Mn
Dec 31, 2023 132.58 Mn
Sep 30, 2023 116.75 Mn
Jun 30, 2023 107.06 Mn
Mar 31, 2023 98.93 Mn
Dec 31, 2022 98.44 Mn
Sep 30, 2022 92.34 Mn
Jun 30, 2022 71.33 Mn
Mar 31, 2022 80.67 Mn
Dec 31, 2021 66.03 Mn
Sep 30, 2021 14.83 Mn