Allegheny Technologies Incorporated (ATI) — 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). Check cash flow reinvestment rate of Allegheny Technologies Incorporated to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Allegheny Technologies Incorporated Financial Flexibility Index (1996–2025)
Historical Financial Flexibility Index trend for Allegheny Technologies Incorporated across 30 annual periods. For the full cash flow conversion analysis, see Allegheny Technologies Incorporated cash conversion from operations.
Annual Financial Flexibility Index for Allegheny Technologies Incorporated (1996–2025)
Year-by-year free cash flow to debt coverage for Allegheny Technologies Incorporated. Explore ATI operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
| 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 | — |