Annual FCF
-$29.69 M
+$63.97 M+68.30%
December 31, 2023
Summary
- As of February 7, 2025, ATIP annual free cash flow is -$29.69 million, with the most recent change of +$63.97 million (+68.30%) on December 31, 2023.
- During the last 3 years, ATIP annual FCF has fallen by -$146.16 million (-125.49%).
- ATIP annual FCF is now -125.49% below its all-time high of $116.47 million, reached on December 31, 2020.
Performance
ATIP Free Cash Flow Chart
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Quarterly FCF
-$7.17 M
-$15.36 M-187.48%
September 30, 2024
Summary
- As of February 7, 2025, ATIP quarterly free cash flow is -$7.17 million, with the most recent change of -$15.36 million (-187.48%) on September 30, 2024.
- Over the past year, ATIP quarterly FCF has dropped by -$9.85 million (-367.56%).
- ATIP quarterly FCF is now -187.48% below its all-time high of $8.19 million, reached on June 30, 2024.
Performance
ATIP Quarterly FCF Chart
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TTM FCF
-$38.03 M
+$9.89 M+20.64%
September 30, 2024
Summary
- As of February 7, 2025, ATIP TTM free cash flow is -$38.03 million, with the most recent change of +$9.89 million (+20.64%) on September 30, 2024.
- Over the past year, ATIP TTM FCF has dropped by -$8.35 million (-28.11%).
- ATIP TTM FCF is now -28.11% below its all-time high of -$29.69 million, reached on December 31, 2023.
Performance
ATIP TTM FCF Chart
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Free Cash Flow Formula
FCF = Cash From Operations − CAPEX
ATIP Free Cash Flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +68.3% | -367.6% | -28.1% |
| 3 y3 years | -125.5% | +79.8% | +52.7% |
| 5 y5 years | -542.0% | - | - |
ATIP 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 | at high | +68.3% | -187.5% | +82.8% | -28.1% | +61.0% |
| 5 y | 5-year | -125.5% | +68.3% | -187.5% | +82.8% | -28.1% | +61.0% |
| alltime | all time | -125.5% | +68.3% | -187.5% | +82.8% | -28.1% | +61.0% |
ATI Physical Therapy Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | -$7.17 M(-187.5%) | -$38.03 M(-20.6%) |
| Jun 2024 | - | $8.19 M(-119.6%) | -$47.92 M(-7.4%) |
| Mar 2024 | - | -$41.74 M(-1658.0%) | -$51.77 M(+74.4%) |
| Dec 2023 | -$29.69 M(-68.3%) | $2.68 M(-115.7%) | -$29.69 M(-33.8%) |
| Sep 2023 | - | -$17.06 M(-492.2%) | -$44.85 M(-23.2%) |
| Jun 2023 | - | $4.35 M(-122.1%) | -$58.39 M(-25.0%) |
| Mar 2023 | - | -$19.66 M(+57.5%) | -$77.81 M(-16.9%) |
| Dec 2022 | -$93.66 M | -$12.48 M(-59.2%) | -$93.66 M(-3.9%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2022 | - | -$30.59 M(+102.9%) | -$97.50 M(+10.4%) |
| Jun 2022 | - | -$15.07 M(-57.5%) | -$88.33 M(+9.8%) |
| Mar 2022 | - | -$35.50 M(+117.4%) | -$80.47 M(-4.3%) |
| Dec 2021 | -$84.07 M(-172.2%) | -$16.33 M(-23.8%) | -$84.07 M(+24.1%) |
| Sep 2021 | - | -$21.42 M(+196.6%) | -$67.74 M(+46.2%) |
| Jun 2021 | - | -$7.22 M(-81.5%) | -$46.32 M(+18.5%) |
| Mar 2021 | - | -$39.10 M | -$39.10 M |
| Dec 2020 | $116.47 M(+1633.9%) | - | - |
| Dec 2019 | $6.72 M | - | - |
FAQ
- What is ATI Physical Therapy annual free cash flow?
- What is the all time high annual FCF for ATI Physical Therapy?
- What is ATI Physical Therapy annual FCF year-on-year change?
- What is ATI Physical Therapy quarterly free cash flow?
- What is the all time high quarterly FCF for ATI Physical Therapy?
- What is ATI Physical Therapy quarterly FCF year-on-year change?
- What is ATI Physical Therapy TTM free cash flow?
- What is the all time high TTM FCF for ATI Physical Therapy?
- What is ATI Physical Therapy TTM FCF year-on-year change?
What is ATI Physical Therapy annual free cash flow?
The current annual FCF of ATIP is -$29.69 M
What is the all time high annual FCF for ATI Physical Therapy?
ATI Physical Therapy all-time high annual free cash flow is $116.47 M
What is ATI Physical Therapy annual FCF year-on-year change?
Over the past year, ATIP annual free cash flow has changed by +$63.97 M (+68.30%)
What is ATI Physical Therapy quarterly free cash flow?
The current quarterly FCF of ATIP is -$7.17 M
What is the all time high quarterly FCF for ATI Physical Therapy?
ATI Physical Therapy all-time high quarterly free cash flow is $8.19 M
What is ATI Physical Therapy quarterly FCF year-on-year change?
Over the past year, ATIP quarterly free cash flow has changed by -$9.85 M (-367.56%)
What is ATI Physical Therapy TTM free cash flow?
The current TTM FCF of ATIP is -$38.03 M
What is the all time high TTM FCF for ATI Physical Therapy?
ATI Physical Therapy all-time high TTM free cash flow is -$29.69 M
What is ATI Physical Therapy TTM FCF year-on-year change?
Over the past year, ATIP TTM free cash flow has changed by -$8.35 M (-28.11%)