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ATAT Free Cash Flow

Annual FCF:

$232.43M-$42.81M(-15.55%)
December 31, 2024

Summary

  • As of today, ATAT annual free cash flow is $232.43 million, with the most recent change of -$42.81 million (-15.55%) on December 31, 2024.
  • During the last 3 years, ATAT annual free cash flow has risen by +$177.92 million (+326.45%).
  • ATAT annual free cash flow is now -15.55% below its all-time high of $275.24 million, reached on December 31, 2023.

Performance

ATAT Free Cash Flow Chart

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Quarterly FCF:

$84.46M-$17.07M(-16.81%)
September 30, 2025

Summary

  • As of today, ATAT quarterly free cash flow is $84.46 million, with the most recent change of -$17.07 million (-16.81%) on September 30, 2025.
  • Over the past year, ATAT quarterly free cash flow has increased by +$27.37 million (+47.94%).
  • ATAT quarterly free cash flow is now -16.81% below its all-time high of $101.53 million, reached on June 30, 2025.

Performance

ATAT Quarterly Free Cash Flow Chart

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TTM FCF:

$265.13M+$27.37M(+11.51%)
September 30, 2025

Summary

  • As of today, ATAT TTM free cash flow is $265.13 million, with the most recent change of +$27.37 million (+11.51%) on September 30, 2025.
  • Over the past year, ATAT TTM free cash flow has increased by +$36.12 million (+15.77%).
  • ATAT TTM free cash flow is now -3.52% below its all-time high of $274.80 million, reached on December 31, 2023.

Performance

ATAT TTM Free Cash Flow Chart

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Free Cash Flow Formula

FCF = Cash From Operations − CAPEX

ATAT Free Cash Flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year-15.6%+47.9%+15.8%
3Y3 Years+326.4%+225.9%+923.1%
5Y5 Years+1762.0%+2225.2%+10000.0%

ATAT Free Cash Flow Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs LowTTM vs HighTTM vs HighTTM vs LowTTM vs Low
3Y3-Year-15.6%+538.7%-16.8%+1114.2%-3.5%+1407.5%
5Y5-Year-15.6%>+9999.0%-16.8%+1114.2%-3.5%+858.3%
All-TimeAll-Time-15.6%>+9999.0%-16.8%+325.4%-3.5%+807.7%

ATAT Free Cash Flow History

DateAnnualQuarterlyTTM
Sep 2025
-
$84.46M(-16.8%)
$265.13M(+11.5%)
Jun 2025
-
$101.53M(+4350.3%)
$237.76M(+11.5%)
Mar 2025
-
-$2.39M(-102.9%)
$213.29M(-8.8%)
Dec 2024
$232.43M(-15.6%)
$81.53M(+42.8%)
$233.81M(+2.1%)
Sep 2024
-
$57.09M(-25.9%)
$229.01M(-7.2%)
Jun 2024
-
$77.06M(+325.0%)
$246.75M(+1.7%)
Mar 2024
-
$18.13M(-76.4%)
$242.65M(-11.7%)
Dec 2023
$275.24M
$76.73M(+2.5%)
$274.80M(+44.8%)
Sep 2023
-
$74.83M(+2.6%)
$189.74M(+34.7%)
Jun 2023
-
$72.95M(+45.1%)
$140.82M(+107.5%)
DateAnnualQuarterlyTTM
Mar 2023
-
$50.28M(+703.8%)
$67.87M(+285.9%)
Dec 2022
$36.39M(-33.2%)
-$8.33M(-132.1%)
$17.59M(-32.1%)
Sep 2022
-
$25.91M(+32.8%)
$25.91M(+66.8%)
Dec 2021
$54.50M(+7908.2%)
-
-
Jun 2021
-
$19.51M(+591.0%)
$15.54M(+1152.5%)
Mar 2021
-
-$3.97M(-259.1%)
-$1.48M(+95.8%)
Dec 2020
$680.60K(-94.5%)
-
-
Jun 2020
-
$2.50M(+106.7%)
-$34.96M(+6.7%)
Mar 2020
-
-$37.46M
-$37.46M
Dec 2019
$12.48M
-
-

FAQ

  • What is Atour Lifestyle Holdings Limited annual free cash flow?
  • What is the all-time high annual free cash flow for Atour Lifestyle Holdings Limited?
  • What is Atour Lifestyle Holdings Limited annual free cash flow year-on-year change?
  • What is Atour Lifestyle Holdings Limited quarterly free cash flow?
  • What is the all-time high quarterly free cash flow for Atour Lifestyle Holdings Limited?
  • What is Atour Lifestyle Holdings Limited quarterly free cash flow year-on-year change?
  • What is Atour Lifestyle Holdings Limited TTM free cash flow?
  • What is the all-time high TTM free cash flow for Atour Lifestyle Holdings Limited?
  • What is Atour Lifestyle Holdings Limited TTM free cash flow year-on-year change?

What is Atour Lifestyle Holdings Limited annual free cash flow?

The current annual free cash flow of ATAT is $232.43M

What is the all-time high annual free cash flow for Atour Lifestyle Holdings Limited?

Atour Lifestyle Holdings Limited all-time high annual free cash flow is $275.24M

What is Atour Lifestyle Holdings Limited annual free cash flow year-on-year change?

Over the past year, ATAT annual free cash flow has changed by -$42.81M (-15.55%)

What is Atour Lifestyle Holdings Limited quarterly free cash flow?

The current quarterly free cash flow of ATAT is $84.46M

What is the all-time high quarterly free cash flow for Atour Lifestyle Holdings Limited?

Atour Lifestyle Holdings Limited all-time high quarterly free cash flow is $101.53M

What is Atour Lifestyle Holdings Limited quarterly free cash flow year-on-year change?

Over the past year, ATAT quarterly free cash flow has changed by +$27.37M (+47.94%)

What is Atour Lifestyle Holdings Limited TTM free cash flow?

The current TTM free cash flow of ATAT is $265.13M

What is the all-time high TTM free cash flow for Atour Lifestyle Holdings Limited?

Atour Lifestyle Holdings Limited all-time high TTM free cash flow is $274.80M

What is Atour Lifestyle Holdings Limited TTM free cash flow year-on-year change?

Over the past year, ATAT TTM free cash flow has changed by +$36.12M (+15.77%)
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