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

Alphatec Holdings has disclosed Free Cash Flow across 17 years of filings, most recently posting -$10.8 million for Q1 2026.

• Free Cash Flow for Q1 2026 came in at -$10.8 million, up 27.87% year-over-year; the trailing twelve-month figure through Mar 2026 was $6.9 million (up 107.05% YoY), and the FY2025 annual result was $2.8 million, up 102.17% from the prior year.
• Free Cash Flow came in at -$10.8 million for Q1 2026 at Alphatec Holdings, up from -$20.7 million in the prior quarter.
• In the past five years, Free Cash Flow ranged from a high of $33.3 million in Q3 2025 to a low of -$98.4 million in Q4 2023.
• The 5-year median for Free Cash Flow is -$20.2 million (2023), against an average of -$24.7 million.
• Peak annual rise in Free Cash Flow reached 158.64% in 2025, while the deepest fall reached 342.59% in 2025.
• Alphatec Holdings' Free Cash Flow stood at -$55.8 million in 2022, then tumbled by 76.15% to -$98.4 million in 2023, then soared by 108.69% to $8.5 million in 2024, then tumbled by 342.59% to -$20.7 million in 2025, then surged by 47.92% to -$10.8 million in 2026.
• The last three Free Cash Flow figures came in at -$10.8 million (Q1 2026), -$20.7 million (Q4 2025), and $33.3 million (Q3 2025), per Business Quant data.