Allegheny Technologies Incorporated (ATI) — Financial Flexibility Index
Allegheny Technologies Incorporated (ATI) has a Financial Flexibility Index of 0.13x as of December 2025. Free cash flow of $408.50 Million (operating CF $315.80 Million minus capex $92.70 Million) represents 0% of total liabilities ($3.18 Billion). Also explore Allegheny Technologies Incorporated net asset momentum to track the company's year-over-year net asset growth rate.
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. Check asset allocation strategy of Allegheny Technologies Incorporated to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Allegheny Technologies Incorporated (1996–2025)
Year-by-year free cash flow to debt coverage for Allegheny Technologies Incorporated. For the full company profile including market capitalisation, see ATI stock market capitalisation.
| 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 | — |