Alcoa FCF Margin History
AA / Materials|10 years of SEC 10-K data (FY2016-FY2025)
4.4% in FY2025 with a 5-year CAGR of +4.0%.
Improved from -4.2% to 4.4% over the past 2 years.
FCF Margin changed +1163% YoY in FY2025, a notable deviation from the 9-year average annual change of +287%.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 1.11 (distress zone, below 1.8 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
- 3-Year Change
- +1.7pp
- 5-Year Change
- +4.0pp
- 10-Year Change
- -
FCF Margin Trend
#45 of 93 in MaterialsTop 48% of 93This company 4.4% Sector average -63.3%
▼
+107.0% above sector average
Key Insights
- In FY2025, fcf margin increased 1162.9% year-over-year.
- Currently 67.7pp above the Materials sector average.
- Peak fcf margin was recorded in FY2017.
- Lowest fcf margin in the period was in FY2016.
Annual Data
| Year | FCF Margin | YoY Growth |
|---|---|---|
| FY2025 | 4.4% | +1162.9% |
| FY2024 | 0.4% | +108.4% |
| FY2023 | -4.2% | -251.6% |
| FY2022 | 2.8% | -36.9% |
| FY2021 | 4.4% | +890.9% |
| FY2020 | 0.4% | -85.0% |
| FY2019 | 2.9% | +694.6% |
| FY2018 | 0.4% | -94.7% |
| FY2017 | 7.0% | +191.7% |
| FY2016 | -7.7% | -277.5% |
As of FY2025 · SEC 10-K · Updated Feb 28, 2026