ATI Physical Therapy Inc (ATIP) — Free Cash Flow Generation Index
ATI Physical Therapy Inc (ATIP) has a Free Cash Flow Generation Index of 0.55x as of December 2024. Free cash flow of $6.70 Million represents 1% of operating cash flow ($12.23 Million). Explore reinvestment intensity of ATI Physical Therapy Inc to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
ATI Physical Therapy Inc Free Cash Flow Generation Index (2018–2020)
Historical FCF Generation Index trend for ATI Physical Therapy Inc across 3 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of ATI Physical Therapy Inc.
Annual Free Cash Flow Generation for ATI Physical Therapy Inc (2018–2020)
Year-by-year Free Cash Flow Generation Index for ATI Physical Therapy Inc. Check ATIP total capital reinvestment ratio 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 |
|---|---|---|---|---|---|
| 2020 | 0.84x | $116.47 Million | $138.60 Million | $22.14 Million | ▲ +499.8% |
| 2019 | 0.14x | $6.72 Million | $47.94 Million | $41.23 Million | ▲ +109.5% |
| 2018 | -1.48x | $-24.76 Million | $16.71 Million | $41.47 Million | — |