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

Alphatec Holdings (ATEC) FCF Margin (2016 - 2026)

Alphatec Holdings' FCF Margin history spans 16 years, with the latest figure at 19.89% for Q4 2025.

  • On a quarterly basis, FCF Margin rose 1884.0% to 19.89% in Q4 2025 year-over-year; TTM through Dec 2025 was 4.9%, a 1361.0% increase, with the full-year FY2025 number at 4.9%, up 1361.0% from a year prior.
  • FCF Margin hit 19.89% in Q4 2025 for Alphatec Holdings, up from 7.51% in the prior quarter.
  • Over the last five years, FCF Margin for ATEC hit a ceiling of 39.86% in Q3 2024 and a floor of 106.58% in Q4 2021.
  • Historically, FCF Margin has averaged 21.5% across 5 years, with a median of 18.98% in 2023.
  • The widest YoY moves for FCF Margin: up 13060bps in 2022, down -6673bps in 2022.
  • Tracing ATEC's FCF Margin over 5 years: stood at 106.58% in 2021, then skyrocketed by 123bps to 24.02% in 2022, then plummeted by -185bps to 20.48% in 2023, then soared by 105bps to 1.05% in 2024, then skyrocketed by 1796bps to 19.89% in 2025.
  • Business Quant data shows FCF Margin for ATEC at 19.89% in Q4 2025, 7.51% in Q3 2025, and 8.15% in Q2 2025.