Alphatec Holdings (ATEC) FCF Margin (2010 - 2026)
Alphatec Holdings (ATEC) reported FCF Margin of 6.25% for Q1 2026, up 260.0% on a YoY basis from 1.74% in Q1 2025, and down 131.41% sequentially from 19.89% in Q4 2025.
Alphatec Holdings (ATEC) FCF Margin (2010 - 2026) Analysis & Trends
Alphatec Holdings (ATEC) has 17 years of FCF Margin data on file, last reported at 6.25% in Q1 2026.
- For the quarter ending Q1 2026, FCF Margin rose 260.0% year-over-year to 6.25%; the trailing twelve-month figure through Mar 2026 stood at 5.13% (up 2048.0% YoY), and the FY2025 full-year result was 4.9%, up 2581.0% from the prior year.
- FCF Margin slipped to 6.25% in Q1 2026, from 19.89% in the prior quarter.
- In the past five years, FCF Margin ranged from a high of 19.89% in Q4 2025 to a low of 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.
- Across the five-year window, FCF Margin plunged 5064 bps in 2023 and surged 7612 bps in 2024, its largest moves.
- Tracing ATEC's FCF Margin over 5 years: stood at 20.64% in 2022, then slumped 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 plunged by 131 bps to 6.25% in 2026.
- Business Quant data shows ATEC's FCF Margin at 6.25% in Q1 2026, 19.89% in Q4 2025, and 2.45% in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | Abbott Laboratories | 183.48 Bn | 176.19 Bn | 6.27 Bn | 8.20% |
| 2 | Stryker | 129.11 Bn | 126.23 Bn | 3.81 Bn | 6.89% |
| 3 | Medtronic | 108.35 Bn | 99.13 Bn | 6.41 Bn | 21.26% |
| 4 | Boston Scientific | 68.68 Bn | 67.22 Bn | 3.61 Bn | 3.29% |
| 5 | Edwards Lifesciences | 48.35 Bn | 44.67 Bn | 1.29 Bn | -1.28% |
| 6 | Dexcom | 28.38 Bn | 27.26 Bn | 750.30 Mn | 37.67% |
| 7 | GE HealthCare Technologies | 28.04 Bn | 25.76 Bn | 1.98 Bn | 2.18% |
| 8 | Smith & Nephew | 26.92 Bn | 26.35 Bn | - | - |
| 9 | Koninklijke Philips | 24.06 Bn | 20.93 Bn | 2.07 Bn | 6.68% |
| 10 | Alphatec Holdings | 1.34 Bn | 1.20 Bn | 136.48 Mn | -6.25% |
Historic Data
Download Data| Date | Value |
|---|---|
| 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% |
| Jun 30, 2021 | -14.57% |