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 PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
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. See ATI Physical Therapy Inc short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see ATI Physical Therapy Inc market capitalisation.
| 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 | — |