Alignment Healthcare annual free cash flow
2022
2023
2024
2025
Alignment Healthcare Free Cash Flow (FCF) History (ALHC)
Alignment Healthcare reported $113.1M in free cash flow for fiscal 2025, an increase of $119.8M from the previous fiscal year, with a free cash flow margin of 2.87%.
View full Alignment Healthcare company overviewAlignment Healthcare free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-31 | $113.1M | $119.8M | — | +2.87% |
| 2024 | 2024-12-31 | −$6.6M | $88.5M | — | −0.25% |
| 2023 | 2023-12-31 | −$95.2M | −$26.0M | — | −5.29% |
| 2022 | 2022-12-31 | −$69.2M | — | — | −4.83% |
Alignment Healthcare quarterly free cash flow
Q1.23
Q2.23
Q3.23
Q4.23
Q1.24
Q2.24
Q3.24
Q4.24
Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | −$27.5M | −$48.6M | — | −2.06% |
| Q1 2026 | 2026-03-31 | $121.3M | $113.0M | +1350.48% | +9.82% |
| Q4 2025 | 2025-12-31 | −$55.4M | −$37.4M | — | −5.47% |
| Q3 2025 | 2025-09-30 | $139.1M | $122.1M | +722.35% | +13.99% |
| Q2 2025 | 2025-06-30 | $21.1M | $9.3M | +79.10% | +2.08% |
| Q1 2025 | 2025-03-31 | $8.4M | $25.7M | — | +0.90% |
| Q4 2024 | 2024-12-31 | −$18.0M | $180.1M | — | −2.57% |
| Q3 2024 | 2024-09-30 | $16.9M | $20.5M | — | +2.44% |
| Q2 2024 | 2024-06-30 | $11.8M | −$16.8M | −58.78% | +1.73% |
| Q1 2024 | 2024-03-31 | −$17.4M | −$95.2M | — | −2.76% |
| Q4 2023 | 2023-12-31 | −$198.1M | — | — | −43.15% |
| Q3 2023 | 2023-09-30 | −$3.6M | — | — | −0.79% |
| Q2 2023 | 2023-06-30 | $28.6M | — | — | +6.26% |
| Q1 2023 | 2023-03-31 | $77.8M | — | — | +17.90% |
Alignment Healthcare free cash flow growth trends
Alignment Healthcare's latest reported quarter, Q2 2026, generated −$27.5M in free cash flow, a decrease of $48.6M year over year.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review Alignment Healthcare filings at SEC.gov ↗