ATCO Ltd.

ACLLFOTCUtilities● Active

$50.90

$-0.54(-1.05%)

Market Cap$5.1B

P/E Ratio—

52W High$52.2

52W Low$34.71

Avg Volume9K

Open$51.99

Beta0.43

Free Cash Flow Financials Revenue

ATCO Ltd. (ACLLF) Free Cash Flow & Analysis

Annual & trailing free cash flow, FCF margin, YoY change, valuation ratios, and peer context.

ACLLF · free cash flow · updated Jun 9, 2026

Core FCF metrics

ACLLF · FCF · TTM · margin & CAGR

Free cash flow was $226.8M for FY2025 (fiscal year ending 2025-12-31), down 42.3% year-over-year The FCF margin was 4.4%. Five-year CAGR stands at -22.6%.

FY2025 Free Cash Flow$226.8M▼ -42.3% YoY

Trailing 12M (TTM)$456.5Mtrailing 4 quarters sum

FCF Margin4.4%$226.8M ÷ revenue

3-Year CAGR-34.7%FY2022 → FY2025

5-Year CAGR-22.6%FY2020 → FY2025

FormulaFCF = Operating Cash Flow − Capital ExpendituresTTM = trailing 4 quarters sumCAGR → N/A if either endpoint ≤ 0

Source: FMP /cash-flow-statement · SEC 10-K / 10-Q · USDUpdated: Jun 9, 2026

Annual free cash flow history

FCF ($B, upper) · YoY Growth % (lower)

Positive FCFNegative FCF

Free Cash Flow

YoY Growth %

Annual free cash flow data

ACLLF · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest$1.93B(1.70B)$226.8M▼ 42.3%4.4%

FY2024$2.20B(1.80B)$393.0M▼ 1.8%8.0%

FY2023$1.97B(1.56B)$400.0M▼ 50.8%8.4%

FY2022$2.40B(1.58B)$813.0M▲ +56.9%16.3%

FY2021$1.86B(1.35B)$518.0M▼ 36.4%12.1%

FCF = Operating Cash Flow − Capital Expenditures · CapEx shown as (negative) · Source: SEC filings via FMP

FCF valuation metrics

ACLLF · P/FCF · FCF yield · FCF per share

ATCO Ltd. (ACLLF) trades at a FCF yield of 3.68% and a price-to-free-cash-flow ratio of 12.5x. FCF per share stands at $4.07, calculated using trailing twelve-month FCF divided by basic weighted-average shares outstanding.

FCF Yield (TTM)

3.68%

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

$4.07

TTM FCF ÷ Shares Outstanding

Price / FCF

x12.5

Share Price ÷ FCF per Share

EV / FCF (TTM)

x73.7

Enterprise Value basis

Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2025 · 2025-12-31

Cash flow statement summary

ACLLF · cash flow statement · operating / investing / financing

For FY2025, ATCO Ltd. generated $1.93B in operating cash flow and spent 1.70B in capital expenditures, yielding $226.8M in free cash flow.

Operating Activities

+$1.93B

Cash from core business operations

2025-12-31

Investing Activities

−$1.90B

CapEx, acquisitions & investments

2025-12-31

Financing Activities

+$845.3M

Buybacks, dividends & debt

2025-12-31

FCF FormulaOperating CF ($1.93B) − |CapEx| (1.70B) = FCF ($226.8M)

For the complete Operating / Investing / Financing line-item breakdown:

View Full Cash Flow Statement →

Free cash flow vs peers (Utilities)

ACLLF vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

ATCO Ltd.YOU

ACLLF

$226.8M-42.3%4.4%

Constellation Energy Corporation

CEG

$1.29B+125.6%5.0%

35%

Duke Energy Corporation

Utilities · Sorted by FCF · FMP /cash-flow-statementFull FCF Rankings →

About Free Cash Flow & Methodology

ATCO Ltd. (ACLLF) reported free cash flow of $226.8M for FY2025 (fiscal year ending 2025-12-31), down 42.3% year-over-year. The FCF margin was 4.4%.

Based on available data, ATCO Ltd. has maintained positive free cash flow for at least 9 fiscal year(s). FCF peaked at $815.0M in FY2020. The 5-year CAGR stands at -22.6%.

ATCO Ltd.'s FCF yield is 3.68% and price-to-FCF ratio is 12.5x for FY2025, based on the latest available data.

Data sourced from FMP /cash-flow-statement · SEC 10-K / 10-Q · USD.

Q&A and summaries align with SEC 10-K/10-Q cash flow disclosures and FMP /cash-flow-statement where noted.

Revenue Financial statements Net income Earnings Forecast Price history Market cap Cash on hand P/E ratio

Frequently asked questions

ACLLF free cash flow · 8 questions

ATCO Ltd. free cash flow was $226.8M for FY2025, down 42.3% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at $456.5M.

ACLLF free cash flowACLLF FCFACLLF FCF 2025ACLLF free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · ATCO Ltd. · ATCO Ltd. SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 9, 2026