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ATI Inc. (ATI) FCF Payout Ratio: N/A

ATI FCF Payout Ratio Chart

ATI FCF Payout Ratio
168.13%-58.14% 1Y
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ATI Average FCF Payout Ratio Chart

ATI FCF Payout Ratio Metrics

FCF PAYOUT RATIO

N/A

FCF PAYOUT RATIO AVG TTM

284.87%

FCF PAYOUT RATIO AVG 3Y

284.87%

FCF PAYOUT RATIO AVG 5Y

155.66%

FCF PAYOUT RATIO AVG 10Y

123.92%

FCF PAYOUT RATIO AVG 15Y

133.35%

FCF PAYOUT RATIO AVG 20Y

129.00%

CURRENT VS TTM AVG

N/A

CURRENT VS 3Y AVG

N/A

CURRENT VS 5Y AVG

N/A

CURRENT VS 10Y AVG

N/A

CURRENT VS 15Y AVG

N/A

CURRENT VS 20Y AVG

N/A

Payout Ratio Comparison

FCF Payout Ratio

N/A

Earnings Payout Ratio

N/A

Dividend Yield

N/A

FCF Yield

2.00%

Annual FCF Payout Ratio History

YearFree Cash FlowDividends PaidFCF Payout Ratio
2025$333.70M$00.0%
2024$168.10M$00.0%
2023($114.80M)$0N/A (Loss)
2022$94.00M$00.0%
2021($136.50M)$0N/A (Loss)
2020$30.40M$00.0%
2019$61.90M$00.0%
2018$253.60M$00.0%
2017($100.30M)$0N/A (Loss)
2016($245.90M)$25.80MN/A (Loss)
2015($13.20M)$66.50MN/A (Loss)
2014($169.80M)$77.10MN/A (Loss)
2013($244.30M)$76.90MN/A (Loss)
2012$45.50M$76.50M168.1%
2011$18.60M$74.70M401.6%
2010($192.00M)$70.80MN/A (Loss)
2009($196.90M)$71.40MN/A (Loss)
2008$238.80M$71.40M29.9%
2007$252.70M$58.10M23.0%
2006$73.30M$43.10M58.8%
2005$132.50M$27.10M20.5%
2004($25.80M)$21.20MN/A (Loss)
2003$7.60M$19.40M255.3%
2002$155.50M$53.20M34.2%
2001$18.60M$64.20M345.2%
2000$47.20M$66.00M139.8%
1999($1.90M)$122.10MN/A (Loss)
1998$226.80M$122.30M53.9%
1997$160.40M$112.20M70.0%
1996$138.20M$106.10M76.8%

Formula: FCF Payout Ratio = Dividends Paid / Free Cash Flow × 100

FCF payout and earnings payout:

  • FCF represents operating cash flow after capital expenditures
  • FCF payout compares dividends paid with free cash flow
  • FCF payout above 100% means dividends paid exceeded free cash flow for the period
  • Earnings payout compares dividends paid with net income

Reading the series: Use the chart and table to compare dividend payments with cash generation over time.

ATI Inc. FCF Payout Ratio Formula & Definition

FCF Payout Ratio measures what percentage of free cash flow is paid out as dividends. Unlike earnings-based payout, it compares dividends with cash generated after capital expenditures.

Expanded definitions: Investopedia, Wikipedia, Corporate Finance Institute

ATI Inc. FCF Payout Ratio FAQ

What is the FCF payout ratio for ATI Inc. (ATI)?
The FCF payout ratio for ATI stock is N/A.
What is the TTM average FCF payout ratio for ATI Inc. (ATI)?
The TTM average FCF payout ratio for ATI stock is 284.87%.
What is the 3Y average FCF payout ratio for ATI Inc. (ATI)?
The 3Y average FCF payout ratio for ATI stock is 284.87%.
What is the 5Y average FCF payout ratio for ATI Inc. (ATI)?
The 5Y average FCF payout ratio for ATI stock is 155.66%.
What is the 10Y average FCF payout ratio for ATI Inc. (ATI)?
The 10Y average FCF payout ratio for ATI stock is 123.92%.
What is the 15Y average FCF payout ratio for ATI Inc. (ATI)?
The 15Y average FCF payout ratio for ATI stock is 133.35%.
What is the 20Y average FCF payout ratio for ATI Inc. (ATI)?
The 20Y average FCF payout ratio for ATI stock is 129.00%.

ATI Inc. FCF Payout Ratio History

DATEFCF PAYOUT RATIO
2012-12-31168.13%
2011-12-31401.61%
2008-12-3129.90%
2007-12-3122.99%
2006-12-3158.80%
2005-12-3120.45%
2003-12-31255.26%
2002-12-3134.21%
2001-12-31345.16%
2000-12-31139.83%
1998-12-3153.92%
1997-12-3169.95%
1996-12-3176.77%

About ATI Inc.

Globally, ATI Inc. stands as a premier manufacturer and supplier of specialized materials and complex components. The enterprise's operations are strategically divided into two primary divisions: High Performance Materials & Components (HPMC) and Advanced Alloys & Solutions (AA&S). The HPMC segment is responsible for creating a diverse range of advanced substances, including titanium and its numerous alloys, nickel- and cobalt-based alloys (such as superalloys), sophisticated powdered alloys, and other distinctive specialty materials. These are offered in elongated product forms like ingots, billets, bars, rods, wires, various structural shapes, rectangular sections, and seamless tubing. Additionally, this division engineers precision forgings, finished components, and custom-machined parts, primarily catering to the aerospace, defense, medical, and energy industries. In contrast, the AA&S segment focuses on producing zirconium and its associated alloys, which include hafnium and niobium, alongside nickel-based alloys, titanium and its specific alloys, and other unique high-performance alloys. These are commonly supplied as plates, sheets, and meticulously rolled strip products. This segment further extends its services to include hot-rolling conversion for materials like carbon steel and titanium products. The offerings from AA&S find critical applications across the energy, aerospace and defense, automotive, and electronics sectors. Formerly known as Allegheny Technologies Incorporated, ATI Inc. was established in 1960 and currently maintains its corporate headquarters in Dallas, Texas.

Dallas, TX
7,800 employees
Industrials / Manufacturing - Metal Fabrication
Sector
Industrials
Industry
Manufacturing - Metal Fabrication
CEO
Kimberly A. Fields