Alcoa

AA Basic Materials Aluminum

Alcoa’s revenue for fiscal 2025 (year ended December 2025) was $12.8 billion, up 7.87% from fiscal 2024.

Revenue
+23.7%
EPS
+108.0%
Free cash flow
+854.0%
Total debt
+87.0%

Quarter to September 2026, against a year earlier

38.60 1.98 −4.88%
Market cap
$10.1B
P/E
6.6×
Fwd P/E
6.3×
Dividend yield
1.04%
F-score
7/9
Altman Z
1.75
Beneish M
−2.41
Dividend safety
78/100

Alcoa (AA) EV/FCF

Alert me on EV/FCF

As of 5 November 2026, Alcoa (AA) trades at a EV/FCF of 11.8×. Over the past ten years it has ranged from −285× (October 2018) to 217× (January 2025); the current reading is higher than 60% of that period.

EV/FCF, daily

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Annual newest first

Period EV/FCF Change
FY2025 25.5× (87.80%)
FY2024 209× —
FY2023 −15.6× —
FY2022 24.5× 233.81%
FY2021 7.3× (65.86%)
FY2020 21.5× 44.98%
FY2019 14.8× (86.82%)
FY2018 113× 1,075.49%
FY2017 9.6× —
FY2016 −9.7× —

Quarterly newest first

Period EV/FCF Change
Sep 2026 12.8× (68.39%)
Jun 2026 40.4× (35.65%)
Mar 2026 62.8× 146.10%
Dec 2025 25.5× 37.86%
40 more quarters

Against its own ten years

Low −285× High 217×
Ten-year median 9.3×
Current reading's percentile 41

EV/FCF against peers

What EV/FCF is

EV/Free CF shows how the value of a whole company, debt included, compares with the free cash its business produces.

((Stock Price × Shares (Basic, Weighted) (latest quarter)) + (Long Term Debt (Total) (latest quarter) + Current Part of Debt (latest quarter)) − Cash & Short Term Investments (latest quarter)) ÷ (Operating Cash Flow (TTM) + Property, Plant, Equipment Change (Net) (TTM) + Intangible Assets Change (Net) (TTM))

The full definition of EV/FCF →

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