Alphatec Holdings (ATEC) Free Cash Flow (2010 - 2026)

Alphatec Holdings (ATEC) has 17 years of Free Cash Flow data on file, last reported at -$12.0 million in Q1 2026.

• For the quarter ending Q1 2026, Free Cash Flow rose 19.84% year-over-year to -$12.0 million; the trailing twelve-month figure through Mar 2026 stood at $40.4 million (up 140.95% YoY), and the FY2025 full-year result was $37.4 million, up 129.26% from the prior year.
• Free Cash Flow eased to -$12.0 million in Q1 2026, from $42.4 million in the prior quarter.
• In the past five years, Free Cash Flow ranged from a high of $42.4 million in Q4 2025 to a low of -$98.4 million in Q4 2023.
• A 5-year average of -$22.7 million and a median of -$21.9 million in 2022 frame the typical range for Free Cash Flow.
• Across the five-year window, Free Cash Flow plunged 1755.53% in 2024 and surged 395.5% in 2025, its largest moves.
• Tracing ATEC's Free Cash Flow over 5 years: stood at -$21.9 million in 2022, then slumped by 349.69% to -$98.4 million in 2023, then surged by 108.69% to $8.5 million in 2024, then jumped by 395.5% to $42.4 million in 2025, then plunged by 128.34% to -$12.0 million in 2026.
• Business Quant data shows ATEC's Free Cash Flow at -$12.0 million in Q1 2026, $42.4 million in Q4 2025, and $4.8 million in Q3 2025.