annual FCF:
$232.43M-$42.81M(-15.55%)Summary
- As of today (June 2, 2025), 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 FCF has risen by +$177.92 million (+326.45%).
- ATAT annual FCF 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:
-$2.39M-$81.82M(-103.01%)Summary
- As of today (June 2, 2025), ATAT quarterly free cash flow is -$2.39 million, with the most recent change of -$81.82 million (-103.01%) on March 1, 2025.
- Over the past year, ATAT quarterly FCF has dropped by -$20.61 million (-113.14%).
- ATAT quarterly FCF is now -102.89% below its all-time high of $82.78 million, reached on December 31, 2023.
Performance
ATAT quarterly FCF Chart
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TTM FCF:
$211.82M-$20.61M(-8.87%)Summary
- As of today (June 2, 2025), ATAT TTM free cash flow is $211.82 million, with the most recent change of -$20.61 million (-8.87%) on March 1, 2025.
- Over the past year, ATAT TTM FCF has dropped by -$31.37 million (-12.90%).
- ATAT TTM FCF is now -23.04% below its all-time high of $275.24 million, reached on December 31, 2023.
Performance
ATAT TTM FCF Chart
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Free cash flow Formula
FCF = Cash From Operations − CAPEX
ATAT Free cash flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -15.6% | -113.1% | -12.9% |
| 3 y3 years | +326.4% | +82.0% | +3298.6% |
| 5 y5 years | +1762.0% | +93.6% | +665.7% |
ATAT Free cash flow Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -15.6% | +538.7% | -102.9% | +82.0% | -23.0% | +3298.6% |
| 5 y | 5-year | -15.6% | >+9999.0% | -102.9% | +93.6% | -23.0% | +665.7% |
| alltime | all time | -15.6% | >+9999.0% | -102.9% | +93.6% | -23.0% | +665.7% |
ATAT Free cash flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2025 | - | -$2.39M(-103.0%) | $211.82M(-8.9%) |
| Dec 2024 | $232.43M(-15.6%) | $79.43M(+38.1%) | $232.43M(-1.4%) |
| Sep 2024 | - | $57.51M(-25.6%) | $235.78M(-5.3%) |
| Jun 2024 | - | $77.28M(+324.2%) | $248.86M(+2.3%) |
| Mar 2024 | - | $18.22M(-78.0%) | $243.19M(-11.6%) |
| Dec 2023 | $275.24M(+656.3%) | $82.78M(+17.3%) | $275.24M(+48.0%) |
| Sep 2023 | - | $70.59M(-1.4%) | $185.97M(+32.9%) |
| Jun 2023 | - | $71.61M(+42.5%) | $139.92M(+40.0%) |
| Mar 2023 | - | $50.27M(-874.4%) | $99.95M(+174.6%) |
| Dec 2022 | $36.39M | -$6.49M(-126.5%) | $36.39M(-15.1%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2022 | - | $24.54M(-22.5%) | $42.88M(+133.7%) |
| Jun 2022 | - | $31.64M(-338.0%) | $18.35M(+194.4%) |
| Mar 2022 | - | -$13.29M(-168.1%) | $6.23M(-59.9%) |
| Dec 2021 | $54.50M(+7908.2%) | - | - |
| Jun 2021 | - | $19.52M(-592.0%) | $15.56M(-1393.6%) |
| Mar 2021 | - | -$3.97M(-243.5%) | -$1.20M(-96.5%) |
| Dec 2020 | $680.60K(-94.5%) | - | - |
| Jun 2020 | - | $2.77M(-107.4%) | -$34.68M(-7.4%) |
| Mar 2020 | - | -$37.45M | -$37.45M |
| Dec 2019 | $12.48M | - | - |
FAQ
- What is Atour Lifestyle Holdings Limited annual free cash flow?
- What is the all time high annual FCF for Atour Lifestyle Holdings Limited?
- What is Atour Lifestyle Holdings Limited annual FCF year-on-year change?
- What is Atour Lifestyle Holdings Limited quarterly free cash flow?
- What is the all time high quarterly FCF for Atour Lifestyle Holdings Limited?
- What is Atour Lifestyle Holdings Limited quarterly FCF year-on-year change?
- What is Atour Lifestyle Holdings Limited TTM free cash flow?
- What is the all time high TTM FCF for Atour Lifestyle Holdings Limited?
- What is Atour Lifestyle Holdings Limited TTM FCF year-on-year change?
What is Atour Lifestyle Holdings Limited annual free cash flow?
The current annual FCF of ATAT is $232.43M
What is the all time high annual FCF 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 FCF 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 FCF of ATAT is -$2.39M
What is the all time high quarterly FCF for Atour Lifestyle Holdings Limited?
Atour Lifestyle Holdings Limited all-time high quarterly free cash flow is $82.78M
What is Atour Lifestyle Holdings Limited quarterly FCF year-on-year change?
Over the past year, ATAT quarterly free cash flow has changed by -$20.61M (-113.14%)
What is Atour Lifestyle Holdings Limited TTM free cash flow?
The current TTM FCF of ATAT is $211.82M
What is the all time high TTM FCF for Atour Lifestyle Holdings Limited?
Atour Lifestyle Holdings Limited all-time high TTM free cash flow is $275.24M
What is Atour Lifestyle Holdings Limited TTM FCF year-on-year change?
Over the past year, ATAT TTM free cash flow has changed by -$31.37M (-12.90%)