Company / Operating Cash Flow
Alignment Healthcare, Inc. Operating Cash Flow History
FY2019-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$139.9M
FY2025
5-year range
-$78.8M / $139.9M
FY2021-FY2025
Trend
+302.4%
vs FY2024
Sector context
#92 of 158
Health Care
What the data says
Operating Cash Flow changed +302% YoY in FY2025, a notable deviation from the 6-year average annual change of -114%.
Based on SEC 10-K filings.
$140M in FY2025 with a 5-year CAGR of +79.3%.
Improved from -$59M to $140M over the past 2 years.
Health Care sector context is included.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- +79.3%
- 10-Year CAGR
- -
Sector benchmark
#92 of 158 in Health CareTop 58% of 158This company $139.9M Sector average $1.0B
▼
-86.4% below sector average
Key checks
Key Insights
- 5-year CAGR of +79.3%, indicating consistent growth.
- In FY2025, operating cash flow increased 302.4% year-over-year.
- Ranks #92 out of 158 companies in the Health Care sector.
- Lowest operating cash flow in the period was in FY2021.
Company context
Key Data Points
- Altman Z-Score 3.29 (safe zone, above 2.9 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $139.9M | +302.4% |
| FY2024 | $34.8M | +158.7% |
| FY2023 | -$59.2M | -30.3% |
| FY2022 | -$45.4M | +42.3% |
| FY2021 | -$78.8M | -1141.9% |
| FY2020 | $7.6M | -17.9% |
| FY2019 | $9.2M | - |
As of FY2025 · SEC 10-K · Updated Feb 28, 2026