AlTi Global annual free cash flow
2021
2022
2023
2024
2025
AlTi Global Free Cash Flow (FCF) History (ALTI)
AlTi Global reported −$52.2M in free cash flow for fiscal 2025, an increase of $6.0M from the previous fiscal year, with a free cash flow margin of −20.49%.
View full AlTi Global company overviewAlTi Global free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-31 | −$52.2M | $6.0M | — | −20.49% |
| 2024 | 2024-12-31 | −$58.2M | $23.8M | — | −29.34% |
| 2023 | 2023-12-31 | −$82.0M | −$88.7M | — | −37.10% |
| 2022 | 2022-12-31 | $6.7M | −$12.2M | −64.51% | +8.72% |
| 2021 | 2021-12-31 | $18.9M | — | — | +24.94% |
AlTi Global quarterly free cash flow
Q1.22
Q2.22
Q3.22
Q4.22
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 | −$3.2M | $16.8M | — | −5.50% |
| Q1 2026 | 2026-03-31 | $5.3M | $36.3M | — | +7.26% |
| Q4 2025 | 2025-12-31 | $1.7M | $3.5M | — | +1.88% |
| Q3 2025 | 2025-09-30 | −$3.0M | $6.5M | — | −5.20% |
| Q2 2025 | 2025-06-30 | −$20.0M | $11.3M | — | −38.13% |
| Q1 2025 | 2025-03-31 | −$31.0M | −$15.3M | — | −54.22% |
| Q4 2024 | 2024-12-31 | −$1.8M | −$1.1M | — | −3.98% |
| Q3 2024 | 2024-09-30 | −$9.4M | $5.1M | — | −18.22% |
| Q2 2024 | 2024-06-30 | −$31.2M | −$32.8M | — | −63.19% |
| Q1 2024 | 2024-03-31 | −$15.7M | $52.6M | — | −30.86% |
| Q4 2023 | 2023-12-31 | −$770,000 | −$4.3M | — | −1.21% |
| Q3 2023 | 2023-09-30 | −$14.5M | −$16.0M | — | −30.14% |
| Q2 2023 | 2023-06-30 | $1.5M | −$3.8M | −71.24% | +2.95% |
| Q1 2023 | 2023-03-31 | −$68.3M | −$64.6M | — | −117.59% |
| Q4 2022 | 2022-12-31 | $3.6M | — | — | +18.28% |
| Q3 2022 | 2022-09-30 | $1.5M | — | — | +8.14% |
| Q2 2022 | 2022-06-30 | $5.3M | — | — | +27.88% |
| Q1 2022 | 2022-03-31 | −$3.6M | — | — | −18.20% |
AlTi Global free cash flow growth trends
AlTi Global's latest reported quarter, Q2 2026, generated −$3.2M in free cash flow, an increase of $16.8M 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 AlTi Global filings at SEC.gov ↗