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ATI ATI Free cash flow margin

Free cash flow margin at other companies

Howmet Aerospace logo
Howmet AerospaceHWM
19.2%+5.7pp
Carpenter Technology logo
Carpenter TechnologyCRS
13.5%+5.6pp
Barnes Group logo
Barnes GroupB
1.9%-2.0pp
Woodward logo
WoodwardWWD
9.7%+0.3pp
FTAI Aviation Ltd. logo
FTAI Aviation Ltd.FTAI
-16.8%
HEICO logo
HEICOHEI
18.9%+0.4pp

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-3.5%
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$26.87B+170%
Enterprise value$28.29B+143%
P/E63.1×+38.2×
P/S5.9×+3.6×

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 official record: ATI’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

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 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.