Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in IntangiblesChange in InventoryChange in ReceivablesDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesShare-based Compensation
Daily Values
Growth Metrics
Income Statement
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Ratios

Alphatec Holdings (ATEC) Free Cash Flow (2016 - 2025)

Alphatec Holdings' Free Cash Flow history spans 16 years, with the latest figure at -$20.7 million for Q4 2025.

  • For Q4 2025, Free Cash Flow rose 71.48% year-over-year to -$20.7 million; the TTM value through Dec 2025 reached $2.8 million, up 102.17%, while the annual FY2025 figure was $2.8 million, 102.17% up from the prior year.
  • Free Cash Flow for Q4 2025 was -$20.7 million at Alphatec Holdings, down from $13.7 million in the prior quarter.
  • Across five years, Free Cash Flow topped out at $24.8 million in Q2 2025 and bottomed at -$98.4 million in Q4 2023.
  • The 5-year median for Free Cash Flow is -$20.5 million (2023), against an average of -$25.2 million.
  • The largest annual shift saw Free Cash Flow crashed 1055.5% in 2023 before it surged 774.16% in 2025.
  • A 5-year view of Free Cash Flow shows it stood at -$78.8 million in 2021, then surged by 89.2% to -$8.5 million in 2022, then plummeted by 1055.5% to -$98.4 million in 2023, then increased by 26.08% to -$72.7 million in 2024, then skyrocketed by 71.48% to -$20.7 million in 2025.
  • Per Business Quant, the three most recent readings for ATEC's Free Cash Flow are -$20.7 million (Q4 2025), $13.7 million (Q3 2025), and $24.8 million (Q2 2025).