Alignment Healthcare, Inc.
ALHCNASDAQHealthcare● Active
$15.35
$-0.02(-0.13%)
Market Cap$3.2B
P/E Ratio—
52W High$23.87
52W Low$11.625
Alignment Healthcare, Inc. (ALHC) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · ALHC · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | ($0.00B) | ($0.13B) | ($0.15B) | ($0.15B) | ($0.20B) |
| Depreciation & Amort. | $0.03B | $0.03B | $0.02B | $0.02B | $0.02B |
| Stock-Based Comp. | $0.06B | $0.07B | $0.07B | $0.08B | $0.11B |
| Change in Working Capital | $0.05B | $0.06B | $0.00B | ($0.01B) | ($0.02B) |
| Net Cash from Operations | $0.14B | $0.03B | ($0.06B) | ($0.05B) | ($0.08B) |
| Investing Activities | |||||
| Capital Expenditure | ($0.03B) | ($0.04B) | ($0.04B) | ($0.02B) | ($0.02B) |
| Purchases of Investments | ($0.07B) | ($0.08B) | ($0.38B) | ($0.00B) | ($0.00B) |
| Sales of Investments | $0.08B | $0.16B | $0.27B | $0.00B | $0.00B |
| Net Cash from Investing | ($0.01B) | $0.04B | ($0.15B) | ($0.03B) | ($0.02B) |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00B | ($0.00B) | $0.00B | $0.00B | ($0.00B) |
| Dividends Paid | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Debt Issued / Repaid | $0.00B | $0.17B | $0.00B | $0.02B | $0.00B |
| Net Cash from Financing | $0.02B | $0.16B | $0.00B | $0.02B | $0.36B |
| Free Cash Flow | |||||
| Free Cash Flow | $0.11B | ($0.01B) | ($0.10B) | ($0.07B) | ($0.10B) |
| FCF Margin %(computed) | 2.87% | -0.25% | -5.22% | -4.83% | -8.32% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
Explore more Alignment Healthcare, Inc. data
About Alignment Healthcare, Inc. (ALHC) Cash Flow Statement
Alignment Healthcare, Inc. generated operating cash flow of $0.14B and free cash flow of $0.11B for 2025 — a FCF margin of 2.87%. Capital expenditure was ($0.03B).
Frequently asked questions
ALHC · 4 questionsAlignment Healthcare, Inc. generated free cash flow of $0.11B for 2025, up 1802.0% year-over-year.
ALHC free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10