Company / Operating Cash Flow
Alphatec Holdings, Inc. Operating Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$45.2M
FY2025
5-year range
-$78.5M / $45.2M
FY2021-FY2025
Trend
+201.3%
vs FY2024
Sector context
#123 of 164
Health Care
What the data says
Operating Cash Flow changed +201% YoY in FY2025, a notable deviation from the 9-year average annual change of -8%.
Based on SEC 10-K filings.
$45M in FY2025.
Improved from -$78M to $45M over the past 2 years.
Health Care sector context is included.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Sector benchmark
Bottom 25% in Health CareTop 75% of 164This company $45.2M Sector average $1.0B
▼
-95.7% below sector average
Key checks
Key Insights
- In FY2025, operating cash flow increased 201.3% year-over-year.
- Ranks #123 out of 164 companies in the Health Care sector.
- Lowest operating 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 | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $45.2M | +201.3% |
| FY2024 | -$44.7M | +43.1% |
| FY2023 | -$78.5M | -4.5% |
| FY2022 | -$75.1M | -2.5% |
| FY2021 | -$73.3M | -58.0% |
| FY2020 | -$46.4M | -40.1% |
| FY2019 | -$33.1M | -29.3% |
| FY2018 | -$25.6M | -193.4% |
| FY2017 | -$8.7M | +12.4% |
| FY2016 | -$10.0M | -198.4% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026