Alphatec Holdings (ATEC) Free Cash Flow (2010 - 2026)
Alphatec Holdings (ATEC) posted Free Cash Flow of -$12.0 million for Q1 2026, down 128.34% sequentially from $42.4 million in Q4 2025, and up 19.84% YoY from -$10.0 million in Q1 2025.
Alphatec Holdings (ATEC) Free Cash Flow (2010 - 2026) Analysis & Trends
Alphatec Holdings has reported Free Cash Flow for 17 years, with the latest figure at -$12.0 million in Q1 2026.
- Quarterly Free Cash Flow rose 19.84% year-over-year to -$12.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $40.4 million (up 140.95% YoY) and the FY2025 annual result came in at $37.4 million, up 129.26% from the prior year.
- Free Cash Flow eased to -$12.0 million in Q1 2026 per ATEC's latest filing, from $42.4 million in the prior quarter.
- Over five years, Free Cash Flow peaked at $42.4 million in Q4 2025 and troughed at -$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.
- The sharpest annual moves came in 2024 and 2025: Free Cash Flow slumped 1755.53% in 2024, then jumped 395.5% in 2025.
- Over 5 years, Free Cash Flow stood at -$21.9 million in 2022, then sank 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 tumbled by 128.34% to -$12.0 million in 2026.
- According to Business Quant data, Free Cash Flow over the past three periods registered -$12.0 million, $42.4 million, and $4.8 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Abbott Laboratories | 202.72 Bn | 197.12 Bn | 7.27 Bn | 1.99 Bn |
| 2 | Stryker | 126.42 Bn | 122.94 Bn | 4.50 Bn | 1.06 Bn |
| 3 | Medtronic | 119.75 Bn | 110.53 Bn | 6.41 Bn | 2.09 Bn |
| 4 | Boston Scientific | 74.13 Bn | 73.60 Bn | 3.85 Bn | 1.28 Bn |
| 5 | Edwards Lifesciences | 51.78 Bn | 47.53 Bn | 1.35 Bn | 585.00 Mn |
| 6 | Dexcom | 35.29 Bn | 33.34 Bn | 830.00 Mn | 184.50 Mn |
| 7 | GE HealthCare Technologies | 33.95 Bn | 31.85 Bn | 2.18 Bn | 68.00 Mn |
| 8 | Koninklijke Philips | 26.22 Bn | 22.90 Bn | 4.55 Bn | 511.44 Mn |
| 9 | Steris | 23.21 Bn | 22.73 Bn | 684.20 Mn | 279.60 Mn |
| 10 | Alphatec Holdings | 1.48 Bn | 1.36 Bn | 154.10 Mn | 1.78 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 1.78 Mn |
| Jun 30, 2026 | 1.78 Mn |
| Mar 31, 2026 | -12.00 Mn |
| Mar 31, 2026 | -12.00 Mn |
| Dec 31, 2025 | 42.36 Mn |
| Dec 31, 2025 | 42.36 Mn |
| Sep 30, 2025 | 4.81 Mn |
| Sep 30, 2025 | 4.81 Mn |
| Jun 30, 2025 | 5.22 Mn |
| Jun 30, 2025 | 5.22 Mn |
| Mar 31, 2025 | -14.97 Mn |
| Mar 31, 2025 | -14.97 Mn |
| Dec 31, 2024 | 8.55 Mn |
| Dec 31, 2024 | 8.55 Mn |
| Sep 30, 2024 | -21.18 Mn |
| Sep 30, 2024 | -21.18 Mn |
| Jun 30, 2024 | -71.01 Mn |
| Jun 30, 2024 | -71.01 Mn |
| Mar 31, 2024 | -44.23 Mn |
| Mar 31, 2024 | -44.23 Mn |