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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginGross MarginInterest Coverage RatioInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Alignment Healthcare (ALHC) FCF Margin (2020 - 2025)

Alignment Healthcare's FCF Margin history spans 6 years, with the latest figure at 4.84% for Q4 2025.

  • For Q4 2025, FCF Margin fell 215.0% year-over-year to 4.84%; the TTM value through Dec 2025 reached 3.53%, up 378.0%, while the annual FY2025 figure was 3.54%, 379.0% up from the prior year.
  • FCF Margin reached 4.84% in Q4 2025 per ALHC's latest filing, down from 16.18% in the prior quarter.
  • In the past five years, FCF Margin ranged from a high of 29.41% in Q3 2022 to a low of 46.37% in Q4 2023.
  • Average FCF Margin over 5 years is 2.28%, with a median of 0.22% recorded in 2024.
  • Peak YoY movement for FCF Margin: plummeted -3208bps in 2022, then soared 4368bps in 2024.
  • A 5-year view of FCF Margin shows it stood at 10.09% in 2021, then tumbled by -318bps to 42.16% in 2022, then fell by -10bps to 46.37% in 2023, then skyrocketed by 94bps to 2.69% in 2024, then crashed by -80bps to 4.84% in 2025.
  • Per Business Quant, the three most recent readings for ALHC's FCF Margin are 4.84% (Q4 2025), 16.18% (Q3 2025), and 1.29% (Q2 2025).