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Alcoa AA Free cash flow margin

Free cash flow margin at other companies

Albemarle logo
AlbemarleALB
-2.8%-1.3pp
Reliance logo
RelianceRS
4.1%-2.9pp
Nucor logo
NucorNUE
5.6%-11.5pp
Carpenter Technology logo
Carpenter TechnologyCRS
13.5%+5.6pp
Steel Dynamics logo
Steel DynamicsSTLD
3.5%+2.9pp
ATI logo
ATIATI
12%+7.8pp

Other financials

Income statement

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Revenue$3.2B-5.2%
Gross profit$681.0M-26.9%
Net income$425.0M-22.5%
EPS (diluted)$1.60-22.7%

Balance sheet

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Cash & equivalents$1.4B+12.6%
Total debt$2.6B-2.6%
Total assets$16.6B+14.2%

Cash flow

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Operating cash flow-$179.0M-339%
CapEx$119.0M+28.0%
Free cash flow-$298.0M-1,556%

Valuation

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Market cap$16.29B+122%
Enterprise value$17.49B+101%
P/E15.8×+7.2×
P/S1.3×+0.7×

Profitability

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Gross margin15.2%-5.2pp
Net margin8.2%+1.4pp

Returns & leverage

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Return on equity1.3%+0.7pp
Debt / equity0.5×+0.1×
Current ratio1.5×-0.2×

Where this comes from

Calculated from Alcoa’s reported figures.

Based on trailing twelve months.

The official record: Alcoa’s 10-Q, filed July 31, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is Alcoa's free cash flow margin?
Alcoa (AA) reported free cash flow margin of 4.6% in Q2 2025.
How has Alcoa's free cash flow margin changed year-over-year?
Alcoa's free cash flow margin increased by 276.0% year-over-year, from -2.6% to 4.6%.
What does free cash flow margin mean?
How much real, spendable cash each sales dollar generates after reinvestment.
How do you interpret free cash flow margin?
A high and rising FCF margin is the hallmark of a cash-generative business. Persistent gaps between net margin and FCF margin warrant a look at working capital or capital intensity.
How does free cash flow margin compare across companies?
Strong cross-company quality signal; capital-light compounders post structurally higher FCF margins than asset-heavy peers.