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ATI ATI Free cash flow margin

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2.1%+1.5pp
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Other financials

Income statement

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Revenue$1.2B+0.6%
Gross profit$262.9M+11.5%
Operating income$163.8M+11.5%
Net income$118.2M+21.9%
EPS (diluted)$0.85+26.9%

Balance sheet

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Cash & equivalents$401.7M-15.6%
Total debt$1.8B-3.4%
Total equity$1.8B-5.5%
Total assets$5.2B+1.0%

Cash flow

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Operating cash flow$128.2M+239%
CapEx$55.2M+3.6%
Free cash flow$73.0M+150%

Valuation

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Market cap$25.58B+145%
Enterprise value$27.01B+125%
P/E60.1×+35.1×
P/S5.6×+3.3×

Profitability

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Gross margin22.5%+1.5pp
Operating margin14.3%0.0pp
Net margin9.3%+0.3pp

Returns & leverage

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Return on equity23.4%-2.1pp
Debt / equity0.0×
Current ratio2.7×+0.1×

Where this comes from

Calculated from ATI’s reported figures.

Based on trailing twelve months.

The source filing: ATI’s 10-Q, filed April 30, 2026. Open the filing →

Filed
Apr 30, 2026, 11:52 AM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001628280-26-028684

FAQ

What is ATI's free cash flow margin?
ATI (ATI) reported free cash flow margin of 12% in Q1 2026.
How has ATI's free cash flow margin changed year-over-year?
ATI's free cash flow margin increased by 187.2% year-over-year, from 4.2% to 12%.
What is the long-term trend for ATI's free cash flow margin?
Over 2 years (2022 to 2025), ATI's free cash flow margin has grown at a 72.3% compound annual growth rate (CAGR), from 2.5% to 7.3%.
What does free cash flow margin mean?
Free cash flow (operating cash flow minus capital expenditures) as a percentage of revenue, trailing twelve months. Measures how efficiently revenue converts into discretionary cash.

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