AtkinsRéalis Group Inc.

ATRL.TOTSXIndustrials● Active

$80.02

$-2.08(-2.53%)

Market Cap$13.0B

P/E Ratio—

52W High$106.82

52W Low$79.37

Avg Volume562K

Open$81.34

Beta0.94

Overview

AtkinsRéalis Group Inc. (ATRL.TO) Free Cash Flow & Analysis

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

ATRL.TO · free cash flow · updated Jun 8, 2026

Core FCF metrics

ATRL.TO · FCF · TTM · margin & CAGR

Free cash flow was $284.7M for FY2025 (fiscal year ending 2025-12-31), down 22.2% year-over-year The FCF margin was 2.6%. Five-year CAGR stands at +44.2%.

FY2025 Free Cash Flow$284.7M▼ -22.2% YoY

Trailing 12M (TTM)$336.6Mtrailing 4 quarters sum

FCF Margin2.6%$284.7M ÷ revenue

3-Year CAGRN/AN/A — contains negative FCF

5-Year CAGR+44.2%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 8, 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

ATRL.TO · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest$461.3M(177M)$284.7M▼ 22.2%2.6%

FY2024$525.8M(160M)$365.9M▲ +1516.7%3.8%

FY2023$66.0M(92M)−$25.8M▲ +92.7%-0.3%

FY2022−$245.4M(110M)−$355.2M▼ 1372.8%-4.8%

FY2021$134.2M(106M)$27.9M▼ 38.9%0.4%

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

FCF valuation metrics

ATRL.TO · P/FCF · FCF yield · FCF per share

AtkinsRéalis Group Inc. (ATRL.TO) trades at a FCF yield of 2.59% and a price-to-free-cash-flow ratio of 40.4x. FCF per share stands at $1.98, calculated using trailing twelve-month FCF divided by basic weighted-average shares outstanding.

FCF Yield (TTM)

2.59%

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

$1.98

TTM FCF ÷ Shares Outstanding

Price / FCF

x40.4

Share Price ÷ FCF per Share

EV / FCF (TTM)

x39.4

Enterprise Value basis

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

Cash flow statement summary

ATRL.TO · cash flow statement · operating / investing / financing

For FY2025, AtkinsRéalis Group Inc. generated $461.3M in operating cash flow and spent 177M in capital expenditures, yielding $284.7M in free cash flow.

Operating Activities

+$461.3M

Cash from core business operations

2025-12-31

Investing Activities

+$1.96B

CapEx, acquisitions & investments

2025-12-31

Financing Activities

−$1.93B

Buybacks, dividends & debt

2025-12-31

FCF FormulaOperating CF ($461.3M) − |CapEx| (177M) = FCF ($284.7M)

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

View Full Cash Flow Statement →

Free cash flow vs peers (Industrials)

ATRL.TO vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

AtkinsRéalis Group Inc.YOU

ATRL.TO

$284.7M-22.2%2.6%

Union Pacific Corporation

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

About Free Cash Flow & Methodology

AtkinsRéalis Group Inc. (ATRL.TO) reported free cash flow of $284.7M for FY2025 (fiscal year ending 2025-12-31), down 22.2% year-over-year. The FCF margin was 2.6%.

Based on available data, AtkinsRéalis Group Inc. has maintained positive free cash flow for at least 8 fiscal year(s). FCF peaked at $365.9M in FY2024. The 5-year CAGR stands at +44.2%.

AtkinsRéalis Group Inc.'s FCF yield is 2.59% and price-to-FCF ratio is 40.4x 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

ATRL.TO free cash flow · 8 questions

AtkinsRéalis Group Inc. free cash flow was $284.7M for FY2025, down 22.2% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at $336.6M.

ATRL.TO free cash flowATRL.TO FCFATRL.TO FCF 2025ATRL.TO free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · AtkinsRéalis Group Inc. · AtkinsRéalis Group Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 8, 2026