Alphatec Holdings (ATEC) Free Cash Flow (2010 - 2026)
Alphatec Holdings recorded quarterly Free Cash Flow of -$10.8 million in Q1 2026, up 47.92% quarter-over-quarter from -$20.7 million in Q4 2025, and up 27.87% year-over-year from -$8.4 million in Q1 2025.
Alphatec Holdings' Free Cash Flow history runs 17 years deep, the most recent figure standing at -$10.8 million for Q1 2026.
- In Q1 2026, Free Cash Flow rose 27.87% year-over-year to -$10.8 million; the TTM figure through Mar 2026 stood at $6.9 million (up 107.05% YoY), while the FY2025 annual figure 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.
- A 5-year average of -$24.7 million and a median of -$20.2 million in 2023 frame the typical range for Free Cash Flow.
- On a YoY basis, Free Cash Flow climbed as much as 158.64% in 2025 and fell as far as 342.59% in 2025.
- Alphatec Holdings' Free Cash Flow stood at -$55.8 million in 2022, then slumped by 76.15% to -$98.4 million in 2023, then jumped by 108.69% to $8.5 million in 2024, then slumped by 342.59% to -$20.7 million in 2025, then soared by 47.92% to -$10.8 million in 2026.
- According to Business Quant data, Free Cash Flow over the past three periods registered -$10.8 million, -$20.7 million, and $33.3 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Abbott Laboratories | 152.82 Bn | 146.17 Bn | 6.27 Bn | 916.00 Mn |
| 2 | Stryker | 115.07 Bn | 112.19 Bn | 3.81 Bn | 415.00 Mn |
| 3 | Medtronic | 95.25 Bn | 87.08 Bn | 5.76 Bn | 2.30 Bn |
| 4 | Boston Scientific | 71.38 Bn | 70.17 Bn | 3.61 Bn | 171.00 Mn |
| 5 | Edwards Lifesciences | 51.08 Bn | 47.41 Bn | 1.29 Bn | -21.10 Mn |
| 6 | Koninklijke Philips | 29.38 Bn | 26.07 Bn | 2.07 Bn | 305.56 Mn |
| 7 | Dexcom | 28.84 Bn | 27.72 Bn | 750.30 Mn | 449.00 Mn |
| 8 | GE HealthCare Technologies | 28.56 Bn | 26.49 Bn | 1.98 Bn | 204.00 Mn |
| 9 | Steris | 20.71 Bn | 20.30 Bn | 697.10 Mn | 245.20 Mn |
| 10 | Alphatec Holdings | 1.15 Bn | 1.01 Bn | 136.48 Mn | -10.80 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -10.80 Mn |
| Mar 31, 2026 | -10.80 Mn |
| Dec 31, 2025 | -20.74 Mn |
| Dec 31, 2025 | -20.74 Mn |
| Sep 30, 2025 | 33.26 Mn |
| Sep 30, 2025 | 33.26 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 | -83.28 Mn |
| Sep 30, 2024 | -83.28 Mn |
| Jun 30, 2024 | -8.91 Mn |
| Jun 30, 2024 | -8.91 Mn |
| Mar 31, 2024 | -44.23 Mn |
| Mar 31, 2024 | -44.23 Mn |
| Dec 31, 2023 | -98.36 Mn |
| Dec 31, 2023 | -98.36 Mn |
| Sep 30, 2023 | -22.21 Mn |
| Sep 30, 2023 | -22.21 Mn |
| Jun 30, 2023 | -18.25 Mn |
| Jun 30, 2023 | -18.25 Mn |
| Mar 31, 2023 | -20.18 Mn |
| Mar 31, 2023 | -20.18 Mn |
| Dec 31, 2022 | -55.84 Mn |
| Dec 31, 2022 | -55.84 Mn |
| Sep 30, 2022 | 9.63 Mn |
| Sep 30, 2022 | 9.63 Mn |
| Jun 30, 2022 | -49.01 Mn |
| Jun 30, 2022 | -49.01 Mn |
| Mar 31, 2022 | -29.37 Mn |
| Mar 31, 2022 | -29.37 Mn |
| Dec 31, 2021 | 31.63 Mn |
| Dec 31, 2021 | 31.63 Mn |
| Sep 30, 2021 | -36.38 Mn |
| Sep 30, 2021 | -36.38 Mn |
| Jun 30, 2021 | -37.33 Mn |
| Jun 30, 2021 | -37.33 Mn |
| Mar 31, 2021 | -33.81 Mn |
| Mar 31, 2021 | -33.81 Mn |
| Dec 31, 2020 | 2.61 Mn |
| Dec 31, 2020 | 2.61 Mn |
| Sep 30, 2020 | -20.12 Mn |
| Sep 30, 2020 | -20.12 Mn |
| Jun 30, 2020 | -14.09 Mn |
| Jun 30, 2020 | -14.09 Mn |
| Mar 31, 2020 | -18.35 Mn |
| Mar 31, 2020 | -18.35 Mn |
| Dec 31, 2019 | -20.80 Mn |
| Dec 31, 2019 | -20.80 Mn |
| Sep 30, 2019 | -8.49 Mn |
| Sep 30, 2019 | -8.49 Mn |
| Jun 30, 2019 | -8.13 Mn |
| Jun 30, 2019 | -8.13 Mn |
| Mar 31, 2019 | -8.73 Mn |
| Mar 31, 2019 | -8.73 Mn |
| Dec 31, 2018 | -14.33 Mn |
| Dec 31, 2018 | -14.33 Mn |
| Sep 30, 2018 | -6.70 Mn |
| Sep 30, 2018 | -6.70 Mn |
| Jun 30, 2018 | -5.28 Mn |
| Jun 30, 2018 | -5.28 Mn |
| Mar 31, 2018 | -5.82 Mn |
| Mar 31, 2018 | -5.82 Mn |
| Dec 31, 2017 | 6.13 Mn |
| Dec 31, 2017 | 6.13 Mn |
| Sep 30, 2017 | -3.48 Mn |
| Sep 30, 2017 | -3.48 Mn |
| Jun 30, 2017 | -3.80 Mn |
| Jun 30, 2017 | -3.80 Mn |
| Mar 31, 2017 | -8.03 Mn |
| Mar 31, 2017 | -8.03 Mn |
| Dec 31, 2016 | -18.19 Mn |
| Dec 31, 2016 | -18.19 Mn |
| Sep 30, 2016 | -8.29 Mn |
| Sep 30, 2016 | -8.29 Mn |
| Jun 30, 2016 | 11.91 Mn |
| Jun 30, 2016 | 11.91 Mn |
| Mar 31, 2016 | -4.29 Mn |
| Mar 31, 2016 | -4.29 Mn |
| Dec 31, 2015 | 4.69 Mn |
| Dec 31, 2015 | 4.69 Mn |
| Sep 30, 2015 | 110,000.00 |
| Sep 30, 2015 | 110,000.00 |
| Jun 30, 2015 | 6.11 Mn |
| Jun 30, 2015 | 6.11 Mn |
| Mar 31, 2015 | -3.11 Mn |
| Mar 31, 2015 | -3.11 Mn |
| Dec 31, 2014 | -3.54 Mn |
| Dec 31, 2014 | -3.54 Mn |
| Sep 30, 2014 | -515,000.00 |
| Sep 30, 2014 | -515,000.00 |
| Jun 30, 2014 | -9.43 Mn |
| Jun 30, 2014 | -9.43 Mn |
| Mar 31, 2014 | -18.09 Mn |
| Mar 31, 2014 | -18.09 Mn |
| Dec 31, 2013 | 1.71 Mn |
| Dec 31, 2013 | 1.71 Mn |
| Sep 30, 2013 | 9.78 Mn |
| Sep 30, 2013 | 9.78 Mn |
| Jun 30, 2013 | -2.34 Mn |
| Jun 30, 2013 | -2.34 Mn |
| Mar 31, 2013 | -2.86 Mn |
| Mar 31, 2013 | -2.86 Mn |
| Dec 31, 2012 | 1.53 Mn |
| Dec 31, 2012 | 1.53 Mn |
| Sep 30, 2012 | 13.12 Mn |
| Sep 30, 2012 | 13.12 Mn |
| Jun 30, 2012 | 412,000.00 |
| Jun 30, 2012 | 412,000.00 |
| Mar 31, 2012 | -4.84 Mn |
| Mar 31, 2012 | -4.84 Mn |
| Dec 31, 2011 | 1.30 Mn |
| Dec 31, 2011 | 1.30 Mn |
| Sep 30, 2011 | 7.33 Mn |
| Sep 30, 2011 | 7.33 Mn |
| Jun 30, 2011 | 1.59 Mn |
| Jun 30, 2011 | 1.59 Mn |
| Mar 31, 2011 | -51,000.00 |
| Mar 31, 2011 | -51,000.00 |
| Dec 31, 2010 | -1.40 Mn |
| Dec 31, 2010 | -1.40 Mn |
| Sep 30, 2010 | 403,000.00 |
| Sep 30, 2010 | 403,000.00 |