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). See how liquid is ATI Physical Therapy Inc's working capital to evaluate short-term liquidity relative to the company's equity base.
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. Explore how well can ATI Physical Therapy Inc service its debt to assess how comfortably operating cash covers total debt obligations.
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. For the full company profile including market capitalisation, see market value of ATI Physical Therapy Inc.
| 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 | — |