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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity RatioFCF MarginFCF Payout RatioGross MarginInterest Coverage RatioInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on Invested CapitalReturn on SalesTimes Interest Earned

Ats (ATS) FCF Margin (2022 - 2025)

Historic FCF Margin for Ats (ATS) over the last 4 years, with Q4 2025 value amounting to 0.8%.

  • Ats' FCF Margin fell 2600.0% to 0.8% in Q4 2025 from the same period last year, while for Dec 2025 it was 1.18%, marking a year-over-year increase of 12100.0%. This contributed to the annual value of 2.36% for FY2025, which is 2700.0% down from last year.
  • Latest data reveals that Ats reported FCF Margin of 0.8% as of Q4 2025, which was down 2600.0% from 1.12% recorded in Q3 2025.
  • In the past 5 years, Ats' FCF Margin ranged from a high of 3.2% in Q1 2023 and a low of 11.84% during Q3 2023
  • Its 4-year average for FCF Margin is 0.0%, with a median of 1.13% in 2022.
  • Its FCF Margin has fluctuated over the past 5 years, first crashed by -78700bps in 2023, then soared by 77600bps in 2024.
  • Over the past 4 years, Ats' FCF Margin (Quarter) stood at 1.13% in 2022, then skyrocketed by 42bps to 1.6% in 2023, then crashed by -34bps to 1.06% in 2024, then decreased by -25bps to 0.8% in 2025.
  • Its FCF Margin was 0.8% in Q4 2025, compared to 1.12% in Q3 2025 and 0.96% in Q2 2025.