Alphatec Holdings, Inc.

ATECNASDAQHealthcare● Active

$8.07

+$0.07(+0.81%)

Market Cap$1.2B

P/E Ratio—

52W High$23.29

52W Low$6.82

Avg Volume3.2M

Open$8.04

Beta0.87

Free Cash Flow Financials Revenue

Alphatec Holdings, Inc. (ATEC) Free Cash Flow & Analysis

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

ATEC · free cash flow · updated Jun 8, 2026

Core FCF metrics

ATEC · FCF · TTM · margin & CAGR

Free cash flow was $2.8M for FY2025 (fiscal year ending 2025-12-31), up 102.0% year-over-year The FCF margin was 0.4%.

FY2025 Free Cash Flow$2.8M▲ +102.0% YoY

Trailing 12M (TTM)$6.9Mtrailing 4 quarters sum

FCF Margin0.4%$2.8M ÷ revenue

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

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

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

ATEC · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest$45.2M(42M)$2.8M▲ +102.0%0.4%

FY2024−$44.7M(93M)−$137.8M▲ +16.7%-22.5%

FY2023−$78.5M(87M)−$165.5M▼ 24.0%-34.3%

FY2022−$75.1M(58M)−$133.4M▲ +6.0%-38.0%

FY2021−$73.3M(69M)−$141.9M▼ 101.8%-58.3%

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

FCF valuation metrics

ATEC · P/FCF · FCF yield · FCF per share

Alphatec Holdings, Inc. (ATEC) trades at a FCF yield of 0.56% and a price-to-free-cash-flow ratio of 161.3x. FCF per share stands at $0.05, calculated using trailing twelve-month FCF divided by basic weighted-average shares outstanding.

FCF Yield (TTM)

0.56%

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

$0.05

TTM FCF ÷ Shares Outstanding

Price / FCF

x161.3

Share Price ÷ FCF per Share

EV / FCF (TTM)

x244.9

Enterprise Value basis

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

Cash flow statement summary

ATEC · cash flow statement · operating / investing / financing

For FY2025, Alphatec Holdings, Inc. generated $45.2M in operating cash flow and spent 42M in capital expenditures, yielding $2.8M in free cash flow.

Operating Activities

+$45.2M

Cash from core business operations

2025-12-31

Investing Activities

−$53.4M

CapEx, acquisitions & investments

2025-12-31

Financing Activities

+$30.0M

Buybacks, dividends & debt

2025-12-31

FCF FormulaOperating CF ($45.2M) − |CapEx| (42M) = FCF ($2.8M)

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

View Full Cash Flow Statement →

Free cash flow vs peers (Healthcare)

ATEC vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

Alphatec Holdings, Inc.YOU

ATEC

$2.8M+102.0%0.4%

UnitedHealth Group Incorporated

UNH

$16.07B-22.4%3.6%

82%

Eli Lilly and Company

LLY

$8.97B+2065.6%13.8%

46%

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

About Free Cash Flow & Methodology

Alphatec Holdings, Inc. (ATEC) reported free cash flow of $2.8M for FY2025 (fiscal year ending 2025-12-31), up 102.0% year-over-year. The FCF margin was 0.4%.

Based on available data, Alphatec Holdings, Inc. has maintained positive free cash flow for at least 2 fiscal year(s). FCF peaked at $4.5M in FY2011.

Alphatec Holdings, Inc.'s FCF yield is 0.56% and price-to-FCF ratio is 161.3x 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

ATEC free cash flow · 8 questions

Alphatec Holdings, Inc. free cash flow was $2.8M for FY2025, up 102.0% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at $6.9M.

ATEC free cash flowATEC FCFATEC FCF 2025ATEC free cash flow TTM

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