ATI Physical Therapy Inc Financial Flexibility Index
ATI Physical Therapy Inc 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). Explore how much does ATI Physical Therapy Inc reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of ATI Physical Therapy Inc (2019–2024)
Financial flexibility index of ATI Physical Therapy Inc from 2019 to 2024. Historical Financial Flexibility Index trend for ATI Physical Therapy Inc across 6 annual periods. Check ATI Physical Therapy Inc investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
ATI Physical Therapy Inc Financial Flexibility Index by Year (2019–2024)
ATI Physical Therapy Inc financial flexibility index by year from 2019 to 2024. Year-by-year free cash flow to debt coverage for ATI Physical Therapy Inc. For the full cash flow conversion analysis, see ATI Physical Therapy Inc cash flow conversion.
| 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 | — |