ATI Physical Therapy Inc (ATIP) — Financial Flexibility Index

Latest as of December 2024: 0.02x

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). Also explore ATI Physical Therapy Inc net asset momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.02x
Free Cash Flow / Total Liabilities

Free Cash Flow

$17.77 Million
Operating CF − Capex

Total Liabilities

$1.13 Billion
USD

Capital Expenditures

$5.54 Million
USD

ATI Physical Therapy Inc Financial Flexibility Index (2019–2024)

Historical Financial Flexibility Index trend for ATI Physical Therapy Inc across 6 annual periods. Check asset allocation strategy of ATI Physical Therapy Inc to assess the company's strategic physical and investment asset allocation.

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 how much is ATI Physical Therapy Inc worth.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities