Allegheny Technologies Incorporated Financial Flexibility Index
Allegheny Technologies Incorporated financial flexibility index. Allegheny Technologies Incorporated (ATI) has a Financial Flexibility Index of 0.10x as of June 2026. Free cash flow of $383.80 Million (operating CF $260.00 Million minus capex $123.80 Million) represents 0% of total liabilities ($3.74 Billion). See ATI FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Allegheny Technologies Incorporated (1996–2025)
Financial flexibility index of Allegheny Technologies Incorporated from 1996 to 2025. Historical Financial Flexibility Index trend for Allegheny Technologies Incorporated across 30 annual periods. Check how high is Allegheny Technologies Incorporated's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Allegheny Technologies Incorporated Financial Flexibility Index by Year (1996–2025)
Allegheny Technologies Incorporated financial flexibility index by year from 1996 to 2025. Year-by-year free cash flow to debt coverage for Allegheny Technologies Incorporated. For the full cash flow conversion analysis, see cash flow conversion of Allegheny Technologies Incorporated.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.28x | $894.90 Million | $614.30 Million | $3.18 Billion | ▲ +42.5% |
| 2024 | 0.20x | $646.30 Million | $407.20 Million | $3.28 Billion | ▲ +141.3% |
| 2023 | 0.08x | $286.60 Million | $85.90 Million | $3.50 Billion | ▼ -24.4% |
| 2022 | 0.11x | $355.80 Million | $224.90 Million | $3.29 Billion | ▲ +121.4% |
| 2021 | 0.05x | $168.70 Million | $16.10 Million | $3.45 Billion | ▼ -45.3% |
| 2020 | 0.09x | $303.40 Million | $166.90 Million | $3.39 Billion | ▼ -22.8% |
| 2019 | 0.12x | $398.30 Million | $230.10 Million | $3.44 Billion | ▼ -23.6% |
| 2018 | 0.15x | $532.00 Million | $392.80 Million | $3.51 Billion | ▲ +249.0% |
| 2017 | 0.04x | $145.10 Million | $22.40 Million | $3.34 Billion | ▲ +2.1% |
| 2016 | 0.04x | $158.50 Million | $-43.70 Million | $3.73 Billion | ▼ -45.0% |
| 2015 | 0.08x | $276.00 Million | $131.40 Million | $3.57 Billion | ▲ +6.6% |
| 2014 | 0.07x | $281.60 Million | $55.90 Million | $3.88 Billion | ▼ -71.1% |
| 2013 | 0.25x | $981.10 Million | $368.40 Million | $3.90 Billion | ▲ +13.7% |
| 2012 | 0.22x | $809.50 Million | $427.50 Million | $3.66 Billion | ▲ +33.7% |
| 2011 | 0.17x | $575.00 Million | $296.80 Million | $3.48 Billion | ▲ +58.9% |
| 2010 | 0.10x | $246.20 Million | $27.10 Million | $2.36 Billion | ▼ -62.9% |
| 2009 | 0.28x | $633.90 Million | $218.50 Million | $2.26 Billion | ▼ -51.1% |
| 2008 | 0.57x | $1.27 Billion | $754.50 Million | $2.21 Billion | ▼ -7.8% |
| 2007 | 0.62x | $1.17 Billion | $709.80 Million | $1.87 Billion | ▲ +105.2% |
| 2006 | 0.30x | $543.70 Million | $308.50 Million | $1.79 Billion | ▲ +87.7% |
| 2005 | 0.16x | $312.70 Million | $222.60 Million | $1.93 Billion | ▲ +313.4% |
| 2004 | 0.04x | $74.00 Million | $24.10 Million | $1.89 Billion | ▼ -57.2% |
| 2003 | 0.09x | $156.40 Million | $82.00 Million | $1.71 Billion | ▼ -40.5% |
| 2002 | 0.15x | $252.90 Million | $204.20 Million | $1.64 Billion | ▲ +15.1% |
| 2001 | 0.13x | $227.00 Million | $122.80 Million | $1.70 Billion | ▲ +3.7% |
| 2000 | 0.13x | $223.80 Million | $135.50 Million | $1.74 Billion | ▲ +36.5% |
| 1999 | 0.09x | $146.30 Million | $72.20 Million | $1.55 Billion | ▼ -69.7% |
| 1998 | 0.31x | $572.00 Million | $399.40 Million | $1.84 Billion | ▲ +41.7% |
| 1997 | 0.22x | $353.00 Million | $256.70 Million | $1.60 Billion | ▲ +21.0% |
| 1996 | 0.18x | $315.40 Million | $226.80 Million | $1.73 Billion | — |