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

Alphatec Holdings (ATEC) Free Cash Flow (2016 - 2026)

Alphatec Holdings' Free Cash Flow history spans 16 years, with the latest figure at $42.4 million for Q4 2025.

  • On a quarterly basis, Free Cash Flow rose 2183.29% to $42.4 million in Q4 2025 year-over-year; TTM through Dec 2025 was $37.4 million, a 170.17% increase, with the full-year FY2025 number at $37.4 million, up 170.17% from a year prior.
  • Free Cash Flow hit $42.4 million in Q4 2025 for Alphatec Holdings, up from -$14.8 million in the prior quarter.
  • Over the last five years, Free Cash Flow for ATEC hit a ceiling of $60.1 million in Q3 2024 and a floor of -$78.8 million in Q4 2021.
  • Historically, Free Cash Flow has averaged -$16.2 million across 5 years, with a median of -$18.3 million in 2022.
  • Biggest five-year swings in Free Cash Flow: crashed 696.93% in 2022 and later surged 2183.29% in 2025.
  • Tracing ATEC's Free Cash Flow over 5 years: stood at -$78.8 million in 2021, then soared by 132.29% to $25.5 million in 2022, then tumbled by 211.0% to -$28.3 million in 2023, then soared by 106.57% to $1.9 million in 2024, then surged by 2183.29% to $42.4 million in 2025.
  • Business Quant data shows Free Cash Flow for ATEC at $42.4 million in Q4 2025, -$14.8 million in Q3 2025, and $15.1 million in Q2 2025.