Alphatec Holdings (ATEC) FCF Margin (2010 - 2026)
Alphatec Holdings (ATEC) posted FCF Margin of 6.25% for Q1 2026, down 131.41% sequentially from 19.89% in Q4 2025, and up 260.0% YoY from 1.74% in Q1 2025.
Alphatec Holdings (ATEC) FCF Margin (2010 - 2026) Analysis & Trends
Alphatec Holdings has reported FCF Margin for 17 years, with the latest figure at 6.25% in Q1 2026.
- Quarterly FCF Margin rose 260.0% year-over-year to 6.25% in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 5.13% (up 2048.0% YoY) and the FY2025 annual result came in at 4.9%, up 2581.0% from the prior year.
- FCF Margin slipped to 6.25% in Q1 2026 per ATEC's latest filing, from 19.89% in the prior quarter.
- Over five years, FCF Margin peaked at 19.89% in Q4 2025 and troughed at 71.29% in Q4 2023.
- A 5-year average of 20.84% and a median of 18.78% in 2023 frame the typical range for FCF Margin.
- The sharpest annual moves came in 2023 and 2024: FCF Margin slumped 5064 bps in 2023, then jumped 7612 bps in 2024.
- Over 5 years, FCF Margin stood at 20.64% in 2022, then sank by 245 bps to 71.29% in 2023, then surged by 107 bps to 4.84% in 2024, then jumped by 311 bps to 19.89% in 2025, then tumbled by 131 bps to 6.25% in 2026.
- According to Business Quant data, FCF Margin over the past three periods registered 6.25%, 19.89%, and 2.45% for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | Abbott Laboratories | 199.12 Bn | 193.52 Bn | 7.27 Bn | 15.81% |
| 2 | Stryker | 128.79 Bn | 125.32 Bn | 4.50 Bn | 16.07% |
| 3 | Medtronic | 119.30 Bn | 110.08 Bn | 6.41 Bn | 21.26% |
| 4 | Boston Scientific | 73.50 Bn | 72.96 Bn | 3.85 Bn | 23.50% |
| 5 | Edwards Lifesciences | 52.11 Bn | 47.86 Bn | 1.35 Bn | 33.60% |
| 6 | Dexcom | 34.62 Bn | 32.67 Bn | 830.00 Mn | 14.10% |
| 7 | GE HealthCare Technologies | 34.05 Bn | 31.94 Bn | 2.18 Bn | 1.28% |
| 8 | Koninklijke Philips | 26.42 Bn | 23.10 Bn | 4.55 Bn | 5.32% |
| 9 | Steris | 23.15 Bn | 22.67 Bn | 684.20 Mn | 18.73% |
| 10 | Alphatec Holdings | 1.46 Bn | 1.34 Bn | 154.10 Mn | 0.84% |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 0.84% |
| Mar 31, 2026 | -6.25% |
| Dec 31, 2025 | 19.89% |
| Sep 30, 2025 | 2.45% |
| Jun 30, 2025 | 2.82% |
| Mar 31, 2025 | -8.85% |
| Dec 31, 2024 | 4.84% |
| Sep 30, 2024 | -14.05% |
| Jun 30, 2024 | -48.78% |
| Mar 31, 2024 | -31.94% |
| Dec 31, 2023 | -71.29% |
| Sep 30, 2023 | -18.78% |
| Jun 30, 2023 | -3.27% |
| Mar 31, 2023 | -31.71% |
| Dec 31, 2022 | -20.64% |
| Sep 30, 2022 | -27.09% |
| Jun 30, 2022 | -48.03% |
| Mar 31, 2022 | -53.52% |
| Dec 31, 2021 | -17.39% |
| Sep 30, 2021 | -43.47% |