Balance Sheet
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios
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)

Alphatec Holdings (ATEC) has disclosed FCF Margin for 16 consecutive years, with 3.62% as the latest value for Q4 2025.

  • Quarterly FCF Margin rose 258.0% to 3.62% in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 0.36% through Dec 2025, up 908.0% year-over-year, with the annual reading at 0.36% for FY2025, 908.0% up from the prior year.
  • FCF Margin hit 3.62% in Q4 2025 for Alphatec Holdings, up from 7.51% in the prior quarter.
  • In the past five years, FCF Margin ranged from a high of 13.36% in Q2 2025 to a low of 76.62% in Q1 2021.
  • Historically, FCF Margin has averaged 22.61% across 5 years, with a median of 17.94% in 2023.
  • Biggest five-year swings in FCF Margin: tumbled -5064bps in 2023 and later surged 7234bps in 2024.
  • Year by year, FCF Margin stood at 17.39% in 2021, then dropped by -19bps to 20.64% in 2022, then tumbled by -245bps to 71.29% in 2023, then surged by 101bps to 1.05% in 2024, then surged by 245bps to 3.62% in 2025.
  • Business Quant data shows FCF Margin for ATEC at 3.62% in Q4 2025, 7.51% in Q3 2025, and 13.36% in Q2 2025.