Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares Issued
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Alignment Healthcare (ALHC) Free Cash Flow (2020 - 2025)

Alignment Healthcare's Free Cash Flow history spans 6 years, with the latest figure at -$50.4 million for Q4 2025.

  • For Q4 2025, Free Cash Flow fell 180.04% year-over-year to -$50.4 million; the TTM value through Dec 2025 reached $139.8 million, up 2203.34%, while the annual FY2025 figure was $139.8 million, 2203.34% up from the prior year.
  • Free Cash Flow reached -$50.4 million in Q4 2025 per ALHC's latest filing, down from $160.7 million in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $160.7 million in Q3 2025 to a low of -$223.3 million in Q4 2023.
  • Average Free Cash Flow over 5 years is -$4.5 million, with a median of $1.8 million recorded in 2022.
  • Peak YoY movement for Free Cash Flow: crashed 407.5% in 2022, then soared 2860.77% in 2025.
  • A 5-year view of Free Cash Flow shows it stood at -$30.1 million in 2021, then plummeted by 407.5% to -$152.9 million in 2022, then plummeted by 46.04% to -$223.3 million in 2023, then surged by 91.94% to -$18.0 million in 2024, then tumbled by 180.04% to -$50.4 million in 2025.
  • Per Business Quant, the three most recent readings for ALHC's Free Cash Flow are -$50.4 million (Q4 2025), $160.7 million (Q3 2025), and $13.0 million (Q2 2025).