Last Price$32.03.2%
Market Cap$8,202.8M
LTM FCF to Net Income
175.0%
5Y avg
109.2%
Aluminum industry
median
(31.3%)
Stock quality & Intrinsic value
6/10
2.9% undervalued
Alcoa Corporation FCF to Net Income
Annual
Quarterly
LTM
Industry median
Company stand-alone
Crunching data... Almost there!
| Dec'13 | Dec'14 | Dec'15 | Dec'16 | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FCF to Net Income | 4.0% | (114.7%) | (65.5%) | 206.6% | 146.5% | 5.6% | (36.0%) | (292.9%) | 93.0% | 579.7% | 67.6% | 70.0% |
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Alcoa Corporation (AA) FCF to Net Income comparison analysis
General
LTM FCF to Net Income
OTHER METRICS
Company name
Revenue growth
EPS growth
Net Income margin
Alcoa CorporationAA
175.0%
12.7%
N/A
0.5%
Median Peer Set
24.1%
(2.1%)
0.0%
0.4%
Agnico Eagle Mines LimitedAEM
111.9%
25.0%
(4.5%)
22.9%
Albemarle CorporationALB
86.6%
(44.1%)
N/A
(24.5%)
Alamos Gold Inc.AGI
82.4%
31.6%
28.3%
21.1%
American Lithium Corp.AMLI
51.4%
N/A
8.7%
N/A
First Majestic Silver Corp.AG
27.8%
(8.1%)
14.0%
(23.4%)
Alto Ingredients, Inc.ALTO
20.4%
(21.1%)
105.0%
(6.2%)
Kaiser Aluminum CorporationKALU
(29.3%)
(2.0%)
(1.4%)
1.5%
Century Aluminum CompanyCENX
(33.3%)
1.6%
N/A
15.2%
Ascent Industries Co.ACNT
(115.1%)
(7.9%)
(48.7%)
(7.6%)
Constellium SECSTM
(199.7%)
(2.2%)
(55.9%)
0.8%
AA key stats
USD
Millions
Billions
Annual
Quarterly
Trailing
Key stats
Income statement
Balance sheet
Cash Flow Statement
Valuation
Ratios
Per share
Per employee
Dividends & Yields
| Dec'13 | Dec'14 | Dec'15 | Dec'16 | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
% growth | 12,573.0 0.0% | 13,147.0 4.6% | 11,199.0 (14.8%) | 9,318.0 (16.8%) | 11,652.0 25.0% | 13,403.0 15.0% | 10,433.0 (22.2%) | 9,286.0 (11.0%) | 12,152.0 30.9% | 12,451.0 2.5% | 10,551.0 (15.3%) | 11,895.0 12.7% |
| Cost of Goods Sold (COGS) | 11,040.0 | 10,548.0 | 9,039.0 | 7,877.0 | 8,950.0 | 10,053.0 | 8,537.0 | 7,969.0 | 9,153.0 | 10,212.0 | 9,813.0 | 10,044.0 |
% margin | 1,533.0 12.2% | 2,599.0 19.8% | 2,160.0 19.3% | 1,441.0 15.5% | 2,702.0 23.2% | 3,350.0 25.0% | 1,896.0 18.2% | 1,317.0 14.2% | 2,999.0 24.7% | 2,239.0 18.0% | 738.0 7.0% | 1,851.0 15.6% |
| Operating Expenses | 15,320.0 | 13,210.0 | 11,536.0 | 9,480.0 | 10,452.0 | 11,778.0 | 10,871.0 | 9,113.0 | 10,953.0 | 11,749.0 | 11,135.0 | 332.0 |
| Research & Development Expenses (R&D) | 86.0 | 95.0 | 69.0 | 33.0 | 32.0 | 31.0 | 27.0 | 27.0 | 31.0 | 32.0 | 39.0 | 57.0 |
| Selling, General & Administrative Expenses (SG&A) | 406.0 | 383.0 | 353.0 | 359.0 | 284.0 | 248.0 | 280.0 | 206.0 | 227.0 | 204.0 | 226.0 | 275.0 |
% margin | (2,747.0) (21.8%) | (63.0) (0.5%) | (337.0) (3.0%) | (162.0) (1.7%) | 1,200.0 10.3% | 1,625.0 12.1% | (438.0) (4.2%) | 173.0 1.9% | 1,199.0 9.9% | 702.0 5.6% | (584.0) (5.5%) | 1,519.0 12.8% |
| Interest Income | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Interest Expense | 305.0 | 309.0 | 270.0 | 243.0 | 104.0 | 122.0 | 121.0 | 146.0 | 195.0 | 106.0 | 107.0 | 0.0 |
| Pre-tax Income | (2,747.0) | (63.0) | (337.0) | (162.0) | 1,200.0 | 1,625.0 | (438.0) | 173.0 | 1,199.0 | 702.0 | (584.0) | 289.0 |
% effective tax rate | 123.0 (4.5%) | 284.0 (450.8%) | 402.0 (119.3%) | 184.0 (113.6%) | 592.0 49.3% | 732.0 45.0% | 415.0 (94.7%) | 187.0 108.1% | 629.0 52.5% | 664.0 94.6% | 189.0 (32.4%) | 265.0 91.7% |
% margin | (2,909.0) (23.1%) | (256.0) (1.9%) | (863.0) (7.7%) | (400.0) (4.3%) | 279.0 2.4% | 250.0 1.9% | (1,125.0) (10.8%) | (170.0) (1.8%) | 429.0 3.5% | (123.0) (1.0%) | (651.0) (6.2%) | 60.0 0.5% |
| EPS | (16.01) | (1.40) | (4.73) | (2.19) | 1.18 | 1.22 | (6.07) | (0.91) | 2.30 | (0.57) | (3.65) | 0.26 |
| Diluted EPS | (16.01) | (1.40) | (4.73) | (2.19) | 1.16 | 1.20 | (6.07) | (0.91) | 2.26 | (0.57) | (3.65) | 0.26 |
% margin | (1,721.0) (13.7%) | 891.0 6.8% | 443.0 4.0% | 556.0 6.0% | 1,952.0 16.8% | 2,358.0 17.6% | 275.0 2.6% | 826.0 8.9% | 1,863.0 15.3% | 1,319.0 10.6% | 48.0 0.5% | 1,519.0 12.8% |
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FAQ
1) What is Alcoa Corporation's FCF to Net Income?
As of today, Microsoft Corp's last 12-month FCF to Net Income is 175.0%, based on the financial report for Dec 31, 2024 (Q4’2024). The average annual FCF to Net Income for Alcoa Corporation have been 167.0% over the past three years, and 114.7% over the past five years.
2) Is Alcoa Corporation's FCF to Net Income Good?
As of today, Alcoa Corporation's FCF to Net Income is 175.0%, which is higher than industry median of (31.3%). It indicates that Alcoa Corporation's FCF to Net Income is Good.