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Atkore ATKR Free cash flow

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Other financials

Income statement

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Revenue$731.4M+4.2%
Gross profit$136.1M-26.5%
Operating income$10.4M+120%
Net income-$124.1M-148%
EPS (diluted)-$3.65-150%

Balance sheet

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Cash & equivalents$442.3M+33.9%
Total debt$760.6M-0.7%
Total equity$1.3B-9.2%
Total assets$2.8B-0.1%

Cash flow

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Operating cash flow-$55.5M-175%
CapEx$14.5M-35.2%

Valuation

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Market cap$2.63B-3.7%
Enterprise value$2.95B-7.7%
P/S0.9×0.0×

Profitability

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Gross margin20.2%-8.4pp
Operating margin6.3%-15.4pp
Net margin-4.2%-10.7pp
FCF margin6.9%-3.5pp

Returns & leverage

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Return on equity-9%-21.9pp
Debt / equity0.6×+0.1×
Current ratio2.6×-0.4×

Where this comes from

Calculated from Atkore’s reported figures.

The official record: Atkore’s 10-Q, filed February 3, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Atkore's free cash flow?
Atkore (ATKR) reported free cash flow of -$67.26M in Q4 2025.
How has Atkore's free cash flow changed year-over-year?
Atkore's free cash flow decreased by 303.3% year-over-year, from $33.08M to -$67.26M.
What is the long-term trend for Atkore's free cash flow?
Over 4 years (2021 to 2025), Atkore's free cash flow has grown at a -12.7% compound annual growth rate (CAGR), from $508.43M to $295.65M.
What does free cash flow mean?
Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.