Company / Free Cash Flow
Alphatec Holdings, Inc. Free Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Free Cash Flow
$2.8M
FY2025
5-year range
-$159.0M / $2.8M
FY2021-FY2025
Trend
+102.2%
vs FY2024
Sector context
#116 of 151
Health Care
What the data says
Alphatec Holdings, Inc.'s free cash flow of $3M is lower than 77% of companies in the Health Care sector (FY2025). Free Cash Flow has fluctuated over the past 10 years, ranging from -$159M in FY2023 to $3M in FY2025.
Based on SEC 10-K filings.
$3M in FY2025.
Improved from -$159M to $3M over the past 2 years.
Health Care sector context is included.
Free Cash Flow over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Sector benchmark
Bottom 23% in Health CareTop 77% of 151This company $2.8M Sector average $779.8M
▼
-99.6% below sector average
Key checks
Key Insights
- In FY2025, free cash flow increased 102.2% year-over-year.
- Ranks #116 out of 151 companies in the Health Care sector.
- Lowest free cash flow in the period was in FY2023.
Company context
Key Data Points
- Altman Z-Score -0.11 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Free Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $2.8M | +102.2% |
| FY2024 | -$127.9M | +19.6% |
| FY2023 | -$159.0M | -27.6% |
| FY2022 | -$124.6M | +12.2% |
| FY2021 | -$141.9M | -104.0% |
| FY2020 | -$69.5M | -50.7% |
| FY2019 | -$46.2M | -43.7% |
| FY2018 | -$32.1M | -96.8% |
| FY2017 | -$16.3M | +13.4% |
| FY2016 | -$18.9M | -788.2% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026