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

Alphatec Holdings (ATEC) Free Cash Flow (2016 - 2025)

Alphatec Holdings (ATEC) has disclosed Free Cash Flow for 16 consecutive years, with $7.7 million as the latest value for Q4 2025.

  • Quarterly Free Cash Flow rose 316.06% to $7.7 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $2.8 million through Dec 2025, up 105.21% year-over-year, with the annual reading at $2.8 million for FY2025, 105.21% up from the prior year.
  • Free Cash Flow hit $7.7 million in Q4 2025 for Alphatec Holdings, up from -$14.8 million in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $24.8 million in Q2 2025 to a low of -$98.4 million in Q4 2023.
  • Historically, Free Cash Flow has averaged -$20.5 million across 5 years, with a median of -$19.2 million in 2023.
  • Biggest YoY gain for Free Cash Flow was 378.22% in 2025; the steepest drop was 626.18% in 2025.
  • Year by year, Free Cash Flow stood at -$12.9 million in 2021, then tumbled by 70.09% to -$21.9 million in 2022, then plummeted by 349.69% to -$98.4 million in 2023, then skyrocketed by 101.89% to $1.9 million in 2024, then skyrocketed by 316.06% to $7.7 million in 2025.
  • Business Quant data shows Free Cash Flow for ATEC at $7.7 million in Q4 2025, -$14.8 million in Q3 2025, and $24.8 million in Q2 2025.