Atlanticus Holdings Corporation (ATLC) — Free Cash Flow Generation Index

Latest as of June 2026: 1.00x

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). Explore ATLC capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

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

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

Historical FCF Generation Index trend for Atlanticus Holdings Corporation across 25 annual periods. For the full cash flow conversion analysis, see ATLC cash generation efficiency.

Annual Free Cash Flow Generation for Atlanticus Holdings Corporation (1998–2025)

Year-by-year Free Cash Flow Generation Index for Atlanticus Holdings Corporation. Check cash flow reinvestment rate of Atlanticus Holdings Corporation to assess the company's total reinvestment commitment from operating cash flow.

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).