Atlanticus Holdings Corporation Free Cash Flow Generation Index

Latest as of June 2026: 1.00x

Atlanticus Holdings Corporation free cash flow generation index. Atlanticus Holdings Corporation (ATLC) has a Free Cash Flow Generation Index of 1.00x as of June 2026. Free cash flow of $276.86 Million represents 1% of operating cash flow ($276.93 Million).

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

$276.86 Million
USD

Operating Cash Flow

$276.93 Million
USD

Capital Expenditures

$68.00K
USD

Free Cash Flow Generation Index of Atlanticus Holdings Corporation (1998–2025)

Free cash flow generation index of Atlanticus Holdings Corporation from 1998 to 2025. Historical FCF Generation Index trend for Atlanticus Holdings Corporation across 25 annual periods. See Atlanticus Holdings Corporation free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

Atlanticus Holdings Corporation Free Cash Flow Generation Index by Year (1998–2025)

Atlanticus Holdings Corporation free cash flow generation index by year from 1998 to 2025. Year-by-year Free Cash Flow Generation Index for Atlanticus Holdings Corporation. For the full cash flow conversion analysis, see Atlanticus Holdings Corporation (ATLC) cash flow conversion.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).