Company / Operating Cash Flow per Share
Alphatec Holdings, Inc. Operating Cash Flow per Share History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow per Share
$0.30
FY2025
5-year range
-$0.76 / $0.30
FY2021-FY2025
Trend
+196.5%
vs FY2024
Sector context
#130 of 161
Health Care
What the data says
Alphatec Holdings, Inc.'s operating cash flow per share of $0.30 is lower than 81% of companies in the Health Care sector (FY2025). Operating Cash Flow per Share has increased for 4 consecutive years, from $-0.76 in FY2021 to $0.30 in FY2025.
Based on SEC 10-K filings.
0.30 in FY2025.
Improved from $-0.65 to $0.30 over the past 2 years.
Health Care sector context is included.
Operating Cash Flow per Share over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Sector benchmark
Bottom 19% in Health CareTop 81% of 161This company $0.30 Sector average $6.64
▼
-95.5% below sector average
Key checks
Key Insights
- Alphatec Holdings, Inc.'s operating cash flow per share has grown for 4 consecutive years.
- In FY2025, operating cash flow per share increased 196.5% year-over-year.
- Ranks #130 out of 161 companies in the Health Care sector.
- Lowest operating cash flow per share in the period was in FY2016.
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 Flow per ShareValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $0.30 | +196.5% |
| FY2024 | -$0.31 | +51.7% |
| FY2023 | -$0.65 | +10.9% |
| FY2022 | -$0.73 | +4.6% |
| FY2021 | -$0.76 | -10.1% |
| FY2020 | -$0.69 | -9.2% |
| FY2019 | -$0.63 | +12.6% |
| FY2018 | -$0.73 | +24.8% |
| FY2017 | -$0.96 | +17.5% |
| FY2016 | -$1.17 | -1253.9% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026