Alcoa (ASX:AAI) FCF Margin % : -0.10% (As of Sep. 2024)

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What is Alcoa FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Alcoa's Free Cash Flow for the three months ended in Sep. 2024 was A$-4 Mil. Alcoa's Revenue for the three months ended in Sep. 2024 was A$4,289 Mil. Therefore, Alcoa's FCF Margin % for the quarter that ended in Sep. 2024 was -0.10%.

As of today, Alcoa's current FCF Yield % is -1.90%.

The historical rank and industry rank for Alcoa's FCF Margin % or its related term are showing as below:

ASX:AAI' s FCF Margin % Range Over the Past 10 Years
Min: -7.67 Med: 2.85 Max: 7.03
Current: -1.81

During the past 11 years, the highest FCF Margin % of Alcoa was 7.03%. The lowest was -7.67%. And the median was 2.85%.

ASX:AAI's FCF Margin % is ranked better than
52.8% of 858 companies
in the Metals & Mining industry
Industry Median: -3.57 vs ASX:AAI: -1.81

Alcoa FCF Margin % Historical Data

The historical data trend for Alcoa's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Alcoa FCF Margin % Chart

Alcoa Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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2.94

0.44

4.36

2.75

-4.17

Alcoa Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
FCF Margin %	Get a 7-Day Free Trial															-2.92	0.39	-12.47	4.23	-0.10

Competitive Comparison of Alcoa's FCF Margin %

For the Aluminum subindustry, Alcoa's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Alcoa's FCF Margin % Distribution in the Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Alcoa's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Alcoa's FCF Margin % falls into.

Alcoa FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Alcoa's FCF Margin for the fiscal year that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2023 )	/	Revenue (A: Dec. 2023 )
	=	-657.36	/	15763.194
	=	-4.17 %

Alcoa's FCF Margin for the quarter that ended in Sep. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Sep. 2024 )	/	Revenue (Q: Sep. 2024 )
	=	-4.431	/	4289.208
	=	-0.10 %

Alcoa FCF Margin % Related Terms

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Alcoa Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Alcoa Corp (ASX:AAI) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

AA:USA AA1:Mexico 1AA:Italy 0HCB:UK 185:Germany ALCA:Austria

Address

201 Isabella Street, Suite 500, Pittsburgh, PA, USA, 15212-5858

Website

https://www.alcoa.com

Alcoa is a vertically integrated aluminum company whose operations include bauxite mining, alumina refining, and manufacturing primary aluminum. It is the world's largest bauxite miner and alumina refiner by production volume, and the eighth-largest aluminum producer. Profits are closely tied to prevailing commodity prices along the aluminum supply chain.Alcoa was the first mass producer of aluminum, launching the world-changing Hall-Heroult smelting process in the 1880s, making aluminum affordable. It listed as a public company in 1925. In 2016, Alcoa spun off its automotive and aerospace metal parts segment to focus on mining, smelting, and refining. It bought the 40% unowned balance of AWAC in mid-2024, meaning refining assets are now predominantly wholly owned, as with smelting.

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