Atlanticus Holdings Corporation (ATLC) — Free Cash Flow Generation Index
Atlanticus Holdings Corporation (ATLC) has a Free Cash Flow Generation Index of 1.00x as of March 2026. Free cash flow of $286.10 Million represents 1% of operating cash flow ($286.35 Million). Read Atlanticus Holdings Corporation debt and liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Atlanticus Holdings Corporation Free Cash Flow Generation Index (1998–2025)
Historical FCF Generation Index trend for Atlanticus Holdings Corporation across 25 annual periods. Explore reinvestment intensity of Atlanticus Holdings Corporation to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Atlanticus Holdings Corporation (1998–2025)
Year-by-year Free Cash Flow Generation Index for Atlanticus Holdings Corporation. For the full company profile including market capitalisation, see ATLC market cap.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.99x | $632.94 Million | $637.96 Million | $5.02 Million | ▼ -0.4% |
| 2024 | 1.00x | $467.62 Million | $469.40 Million | $1.79 Million | ▲ +0.5% |
| 2023 | 0.99x | $455.32 Million | $459.32 Million | $3.99 Million | ▲ +0.5% |
| 2022 | 0.99x | $341.28 Million | $346.13 Million | $4.85 Million | ▲ +2.0% |
| 2021 | 0.97x | $205.28 Million | $212.37 Million | $7.09 Million | ▼ -3.0% |
| 2020 | 1.00x | $211.99 Million | $212.73 Million | $749.00K | ▼ -0.1% |
| 2019 | 1.00x | $99.71 Million | $99.96 Million | $250.00K | ▲ +3.1% |
| 2018 | 0.97x | $41.47 Million | $42.86 Million | $1.38 Million | ▼ -2.4% |
| 2016 | 0.99x | $38.67 Million | $39.02 Million | $349.00K | ▲ +4381.4% |
| 2015 | -0.02x | $-20.00K | $864.00K | $884.00K | ▼ -102.5% |
| 2012 | 0.93x | $30.76 Million | $32.95 Million | $2.19 Million | ▼ -4.9% |
| 2011 | 0.98x | $82.23 Million | $83.77 Million | $1.54 Million | ▼ -0.7% |
| 2010 | 0.99x | $331.65 Million | $335.51 Million | $3.86 Million | ▲ +0.1% |
| 2009 | 0.99x | $284.35 Million | $287.94 Million | $3.59 Million | ▲ +0.5% |
| 2008 | 0.98x | $559.01 Million | $568.88 Million | $9.87 Million | ▲ +7.4% |
| 2007 | 0.91x | $701.32 Million | $766.86 Million | $65.54 Million | ▼ -3.2% |
| 2006 | 0.94x | $479.98 Million | $508.02 Million | $28.04 Million | ▲ +8.8% |
| 2005 | 0.87x | $202.61 Million | $233.25 Million | $30.64 Million | ▼ -8.8% |
| 2004 | 0.95x | $214.35 Million | $225.17 Million | $10.82 Million | ▼ -2.6% |
| 2003 | 0.98x | $338.78 Million | $346.77 Million | $7.99 Million | ▲ +1.6% |
| 2002 | 0.96x | $239.03 Million | $248.61 Million | $9.58 Million | ▲ +82.9% |
| 2001 | 0.53x | $33.32 Million | $63.38 Million | $30.05 Million | ▼ -37.4% |
| 2000 | 0.84x | $62.69 Million | $74.62 Million | $11.94 Million | ▼ -6.1% |
| 1999 | 0.89x | $49.90 Million | $55.80 Million | $5.90 Million | ▼ -6.3% |
| 1998 | 0.95x | $10.40 Million | $10.90 Million | $500.00K | — |