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). Check ATI strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
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. See ATI working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
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 how much is Allegheny Technologies Incorporated worth.
| 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 | — |