Atkore International Group Inc (ATKR) — Financial Flexibility Index
Atkore International Group Inc (ATKR) has a Financial Flexibility Index of -0.03x as of June 2026. Free cash flow of $-48.93 Million (operating CF $-63.10 Million minus capex $14.17 Million) represents 0% of total liabilities ($1.47 Billion). Check cash flow reinvestment rate of Atkore International Group Inc to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Atkore International Group Inc Financial Flexibility Index (2012–2025)
Historical Financial Flexibility Index trend for Atkore International Group Inc across 14 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Atkore International Group Inc.
Annual Financial Flexibility Index for Atkore International Group Inc (2012–2025)
Year-by-year free cash flow to debt coverage for Atkore International Group Inc. Explore Atkore International Group Inc (ATKR) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.35x | $509.87 Million | $402.76 Million | $1.45 Billion | ▼ -25.6% |
| 2024 | 0.47x | $698.89 Million | $549.03 Million | $1.48 Billion | ▼ -32.6% |
| 2023 | 0.70x | $1.03 Billion | $807.63 Million | $1.47 Billion | ▲ +2.3% |
| 2022 | 0.68x | $922.61 Million | $786.84 Million | $1.35 Billion | ▲ +44.3% |
| 2021 | 0.47x | $637.38 Million | $572.90 Million | $1.35 Billion | ▲ +97.9% |
| 2020 | 0.24x | $282.53 Million | $248.76 Million | $1.18 Billion | ▲ +17.9% |
| 2019 | 0.20x | $244.55 Million | $209.69 Million | $1.20 Billion | ▲ +32.5% |
| 2018 | 0.15x | $184.20 Million | $145.70 Million | $1.20 Billion | ▼ -10.8% |
| 2017 | 0.17x | $146.78 Million | $121.65 Million | $854.22 Million | ▼ -10.1% |
| 2016 | 0.19x | $173.48 Million | $156.65 Million | $907.32 Million | ▲ +9.0% |
| 2015 | 0.18x | $167.92 Million | $141.07 Million | $957.52 Million | ▲ +59.8% |
| 2014 | 0.11x | $110.69 Million | $86.33 Million | $1.01 Billion | ▲ +75.8% |
| 2013 | 0.06x | $50.42 Million | $35.42 Million | $808.00 Million | ▼ -37.0% |
| 2012 | 0.10x | $77.00 Million | $58.00 Million | $777.00 Million | — |