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Alcoa AA Free cash flow yield

Free cash flow yield at other companies

Albemarle logo
AlbemarleALB
-1.7%-0.8pp
Reliance logo
RelianceRS
3.9%-2.4pp
Nucor logo
NucorNUE
4.9%-10.9pp
Carpenter Technology logo
Carpenter TechnologyCRS
2.1%-0.4pp
Steel Dynamics logo
Steel DynamicsSTLD
2.6%+2.0pp
ATI logo
ATIATI
2.8%+0.2pp

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 yield?
Alcoa (AA) reported free cash flow yield of 7.8% in Q2 2025.
How has Alcoa's free cash flow yield changed year-over-year?
Alcoa's free cash flow yield increased by 301.3% year-over-year, from -3.9% to 7.8%.
What does free cash flow yield mean?
The spendable cash the business throws off each year as a percentage of its market price.
How do you interpret free cash flow yield?
Higher yield can mean better value — you pay less for each dollar of cash generated. A useful sanity check against earnings-based multiples, which non-cash items can distort.
How does free cash flow yield compare across companies?
Comparable across cash-generative companies; less meaningful for firms in heavy-investment phases with temporarily negative FCF.