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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 - 2025)

Historic FCF Margin for Alphatec Holdings (ATEC) over the last 16 years, with Q3 2025 value amounting to 2.45%.

  • Alphatec Holdings' FCF Margin rose 165000.0% to 2.45% in Q3 2025 from the same period last year, while for Sep 2025 it was 0.5%, marking a year-over-year increase of 331700.0%. This contributed to the annual value of 20.91% for FY2024, which is 120600.0% up from last year.
  • As of Q3 2025, Alphatec Holdings' FCF Margin stood at 2.45%, which was up 165000.0% from 2.82% recorded in Q2 2025.
  • Over the past 5 years, Alphatec Holdings' FCF Margin peaked at 4.84% during Q4 2024, and registered a low of 76.62% during Q1 2021.
  • Moreover, its 5-year median value for FCF Margin was 31.65% (2023), whereas its average is 32.41%.
  • Its FCF Margin has fluctuated over the past 5 years, first crashed by -203800bps in 2021, then surged by 416000bps in 2024.
  • Alphatec Holdings' FCF Margin (Quarter) stood at 46.43% in 2021, then skyrocketed by 56bps to 20.64% in 2022, then plummeted by -78bps to 36.76% in 2023, then soared by 113bps to 4.84% in 2024, then crashed by -49bps to 2.45% in 2025.
  • Its FCF Margin was 2.45% in Q3 2025, compared to 2.82% in Q2 2025 and 8.85% in Q1 2025.