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) Price to free cash flow

Alert me on Price to free cash flow

As of 5 November 2026, Alcoa (AA) trades at a price to free cash flow of 11.3×. Over the past ten years it has ranged from 0.0× (December 2024) to 186× (January 2025); the current reading is higher than 60% of that period. That is below the Basic Materials sector median of 17.7×.

Price to free cash flow, daily

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Annual newest first

Period Price to free cash flow Change
FY2025 24.1× (86.48%)
FY2024 178× —
FY2023 0.0× —
FY2022 23.3× 213.91%
FY2021 7.4× (58.71%)
FY2020 17.9× 48.76%
FY2019 12.1× (87.80%)
FY2018 98.9× 936.38%
FY2017 9.5× —
FY2016 0.0× —

Quarterly newest first

Period Price to free cash flow Change
Sep 2026 12.3× (67.60%)
Jun 2026 38.0× (35.72%)
Mar 2026 59.2× 145.87%
Dec 2025 24.1× 47.73%
40 more quarters

Against its own ten years

Low 0.0× High 186×
Ten-year median 8.2×
Current reading's percentile 60

Price to free cash flow against peers

What Price to free cash flow is

Price to Free Cash Flow Ratio shows how much investors pay for each dollar of cash a company generates after its capital spending.

Stock Price ÷ ((Operating Cash Flow (TTM) + Property, Plant, Equipment Change (Net) (TTM) + Intangible Assets Change (Net) (TTM)) ÷ (Shares (Basic, Weighted) (latest quarter)))

The full definition of Price to free cash flow →

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