ATI Physical Therapy Inc (ATIP) — Financial Flexibility Index
ATI Physical Therapy Inc (ATIP) has a Financial Flexibility Index of 0.02x as of December 2024. Free cash flow of $17.77 Million (operating CF $12.23 Million minus capex $5.54 Million) represents 0% of total liabilities ($1.13 Billion). Check ATIP capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
ATI Physical Therapy Inc Financial Flexibility Index (2019–2024)
Historical Financial Flexibility Index trend for ATI Physical Therapy Inc across 6 annual periods. For the full cash flow conversion analysis, see how efficiently does ATI Physical Therapy Inc generate cash.
Annual Financial Flexibility Index for ATI Physical Therapy Inc (2019–2024)
Year-by-year free cash flow to debt coverage for ATI Physical Therapy Inc. Explore ATI Physical Therapy Inc debt service capacity to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.00x | $-4.32 Million | $-19.17 Million | $1.13 Billion | ▼ -167.8% |
| 2023 | 0.01x | $4.96 Million | $-12.37 Million | $878.74 Million | ▲ +115.6% |
| 2022 | -0.04x | $-37.36 Million | $-65.51 Million | $1.03 Billion | ▼ -28770.9% |
| 2021 | 0.00x | $-132.00K | $-42.10 Million | $1.05 Billion | ▼ -100.1% |
| 2020 | 0.09x | $160.74 Million | $138.60 Million | $1.71 Billion | ▲ +45.6% |
| 2019 | 0.06x | $89.17 Million | $47.94 Million | $1.38 Billion | — |