Atlanticus Holdings Corp (ATLCZ) stock
ATLCZNasdaqPersonal Credit InstitutionsFiscal year ends December 31Also trades as ATLC, ATLCL, ATLCP
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 6, 2026Score 10/3035% below fair value
$25.15−0.17 (-0.67%)
Close on Oct 30, 2026Market cap $1.42BP/E 12.2Yield –
Atlanticus free cash flow
Free cash flow is cash from operations minus capital expenditures: the cash available for dividends, buybacks, debt repayment or acquisitions.
Atlanticus's free cash flow for the twelve months ending Jun 30, 2021 was $253.17M, up 76.6% year over year. For fiscal 2020 it was $211.99M, up 112.6% from the year before. Over ten years it grew -4.4% a year on average. The highest annual figure on record is $331.65M in fiscal 2010.
Annual free cash flow
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2020 | Dec 31, 2020 | $211.99M | +112.6% |
| FY2019 | Dec 31, 2019 | $99.71M | +140.4% |
| FY2018 | Dec 31, 2018 | $41.47M | – |
| FY2017 | Dec 31, 2017 | -$26.87M | -169.5% |
| FY2016 | Dec 31, 2016 | $38.67M | – |
| FY2015 | Dec 31, 2015 | -$20.00K | – |
| FY2014 | Dec 31, 2014 | -$24.80M | – |
| FY2013 | Dec 31, 2013 | -$30.34M | -3902.4% |
| FY2012 | Dec 31, 2012 | $798.00K | -99.0% |
| FY2011 | Dec 31, 2011 | $82.23M | -75.2% |
| FY2010 | Dec 31, 2010 | $331.65M | – |
Quarterly free cash flow
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q2 FY2021 | Jun 30, 2021 | $71.72M | +48.2% |
| Q1 FY2021 | Mar 31, 2021 | $52.71M | +51.2% |
| Q4 FY2020 | Dec 31, 2020 | $64.96M | +118.9% |
| Q3 FY2020 | Sep 30, 2020 | $63.78M | +109.8% |
| Q2 FY2020 | Jun 30, 2020 | $48.40M | +399.0% |
| Q1 FY2020 | Mar 31, 2020 | $34.85M | +16.4% |
| Q4 FY2019 | Dec 31, 2019 | $29.68M | -31.5% |
| Q3 FY2019 | Sep 30, 2019 | $30.40M | – |
| Q2 FY2019 | Jun 30, 2019 | $9.70M | -53.3% |
| Q1 FY2019 | Mar 31, 2019 | $29.94M | – |
| Q4 FY2018 | Dec 31, 2018 | $43.32M | – |
| Q3 FY2018 | Sep 30, 2018 | -$12.35M | – |
| Q2 FY2018 | Jun 30, 2018 | $20.77M | +161.0% |
| Q1 FY2018 | Mar 31, 2018 | -$10.26M | -531.9% |
| Q4 FY2017 | Dec 31, 2017 | -$14.62M | -202.9% |
| Q3 FY2017 | Sep 30, 2017 | -$22.58M | -289.5% |
| Q2 FY2017 | Jun 30, 2017 | $7.96M | – |
| Q1 FY2017 | Mar 31, 2017 | $2.38M | – |
| Q4 FY2016 | Dec 31, 2016 | $14.21M | – |
| Q3 FY2016 | Sep 30, 2016 | $11.91M | – |