ATI Physical Therapy Inc Free Cash Flow Generation Index
ATI Physical Therapy Inc 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). Check ATI Physical Therapy Inc asset resilience ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of ATI Physical Therapy Inc (2018–2020)
Free cash flow generation index of ATI Physical Therapy Inc from 2018 to 2020. Historical FCF Generation Index trend for ATI Physical Therapy Inc across 3 annual periods. Explore ATI Physical Therapy Inc capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
ATI Physical Therapy Inc Free Cash Flow Generation Index by Year (2018–2020)
ATI Physical Therapy Inc free cash flow generation index by year from 2018 to 2020. Year-by-year Free Cash Flow Generation Index for ATI Physical Therapy Inc. For the full cash flow conversion analysis, see ATIP cash generation efficiency.
| 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 | — |