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' FCF Margin history spans 16 years, with the latest figure at 9.74% for Q4 2025.

  • For Q4 2025, FCF Margin rose 3138.0% year-over-year to 9.74%; the TTM value through Dec 2025 reached 0.36%, up 2127.0%, while the annual FY2025 figure was 0.36%, 2127.0% up from the prior year.
  • FCF Margin for Q4 2025 was 9.74% at Alphatec Holdings, down from 6.97% in the prior quarter.
  • Across five years, FCF Margin topped out at 13.36% in Q2 2025 and bottomed at 106.58% in Q4 2021.
  • The 5-year median for FCF Margin is 17.26% (2023), against an average of 26.48%.
  • The largest annual shift saw FCF Margin soared 9854bps in 2022 before it plummeted -6325bps in 2023.
  • A 5-year view of FCF Margin shows it stood at 106.58% in 2021, then surged by 92bps to 8.03% in 2022, then crashed by -787bps to 71.29% in 2023, then surged by 42bps to 41.12% in 2024, then skyrocketed by 76bps to 9.74% in 2025.
  • Per Business Quant, the three most recent readings for ATEC's FCF Margin are 9.74% (Q4 2025), 6.97% (Q3 2025), and 13.36% (Q2 2025).