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). Read ATIP total liabilities for a breakdown of total debt and financial obligations.
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 much does ATI Physical Therapy Inc reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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 | — |