Alphatec Holdings annual free cash flow
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2025
Alphatec Holdings Free Cash Flow (FCF) History (ATEC)
Alphatec Holdings reported $2.8M in free cash flow for fiscal 2025, an increase of $130.7M from the previous fiscal year, with a free cash flow margin of 0.36%.
View full Alphatec Holdings company overviewAlphatec Holdings free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-31 | $2.8M | $130.7M | — | +0.36% |
| 2024 | 2024-12-31 | −$127.9M | $31.1M | — | −20.91% |
| 2023 | 2023-12-31 | −$159.0M | −$34.4M | — | −32.97% |
| 2022 | 2022-12-31 | −$124.6M | $17.3M | — | −35.51% |
| 2021 | 2021-12-31 | −$141.9M | −$72.3M | — | −58.33% |
| 2020 | 2020-12-31 | −$69.5M | −$23.4M | — | −48.01% |
| 2019 | 2019-12-31 | −$46.2M | −$14.0M | — | −40.69% |
| 2018 | 2018-12-31 | −$32.1M | −$15.8M | — | −35.03% |
| 2017 | 2017-12-31 | −$16.3M | $2.5M | — | −16.05% |
| 2016 | 2016-12-31 | −$18.9M | −$16.7M | — | −15.68% |
| 2015 | 2015-12-31 | −$2.1M | $29.4M | — | −1.58% |
| 2014 | 2014-12-31 | −$31.6M | −$25.0M | — | −20.42% |
| 2013 | 2013-12-31 | −$6.5M | −$2.5M | — | −3.20% |
| 2012 | 2012-12-31 | −$4.1M | −$9.3M | — | −2.06% |
| 2011 | 2011-12-31 | $5.2M | $34.1M | — | +2.63% |
| 2010 | 2010-12-31 | −$28.9M | −$11.6M | — | −16.82% |
| 2009 | 2009-12-31 | −$17.3M | — | — | −14.35% |
Alphatec Holdings quarterly free cash flow
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Q2.12
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Q4.12
Q1.13
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Q3.24
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Q1.25
Q2.25
Q3.25
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Q1.26
Q2.26
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $582,000 | −$4.6M | −88.86% | +0.27% |
| Q1 2026 | 2026-03-31 | −$10.8M | $4.2M | — | −5.62% |
| Q4 2025 | 2025-12-31 | $7.7M | −$830,000 | −9.71% | +3.62% |
| Q3 2025 | 2025-09-30 | $4.8M | $26.0M | — | +2.45% |
| Q2 2025 | 2025-06-30 | $5.2M | $50.7M | — | +2.82% |
| Q1 2025 | 2025-03-31 | −$15.0M | $54.8M | — | −8.85% |
| Q4 2024 | 2024-12-31 | $8.5M | $59.3M | — | +4.84% |
| Q3 2024 | 2024-09-30 | −$21.2M | $15.5M | — | −14.05% |
| Q2 2024 | 2024-06-30 | −$45.5M | −$8.5M | — | −31.25% |
| Q1 2024 | 2024-03-31 | −$69.8M | −$35.1M | — | −50.37% |
| Q4 2023 | 2023-12-31 | −$50.7M | −$28.8M | — | −36.76% |
| Q3 2023 | 2023-09-30 | −$36.7M | −$12.3M | — | −31.00% |
| Q2 2023 | 2023-06-30 | −$37.0M | $3.4M | — | −31.65% |
| Q1 2023 | 2023-03-31 | −$34.6M | $3.4M | — | −31.71% |
| Q4 2022 | 2022-12-31 | −$21.9M | $12.5M | — | −20.64% |
| Q3 2022 | 2022-09-30 | −$24.3M | $12.0M | — | −27.09% |
| Q2 2022 | 2022-06-30 | −$40.4M | −$3.1M | — | −48.03% |
| Q1 2022 | 2022-03-31 | −$38.0M | −$4.2M | — | −53.52% |
| Q4 2021 | 2021-12-31 | −$34.3M | −$17.3M | — | −46.43% |
| Q3 2021 | 2021-09-30 | −$36.4M | −$21.0M | — | −57.86% |
| Q2 2021 | 2021-06-30 | −$37.3M | −$19.9M | — | −59.97% |
| Q1 2021 | 2021-03-31 | −$33.8M | −$14.1M | — | −76.62% |
| Q4 2020 | 2020-12-31 | −$17.0M | −$5.3M | — | −38.66% |
| Q3 2020 | 2020-09-30 | −$15.4M | $703,000 | — | −37.48% |
| Q2 2020 | 2020-06-30 | −$17.4M | −$8.1M | — | −58.88% |
| Q1 2020 | 2020-03-31 | −$19.7M | −$10.7M | — | −65.34% |
| Q4 2019 | 2019-12-31 | −$11.7M | $643,000 | — | −36.05% |
| Q3 2019 | 2019-09-30 | −$16.1M | −$7.4M | — | −55.24% |
| Q2 2019 | 2019-06-30 | −$9.3M | −$4.0M | — | −34.21% |
| Q1 2019 | 2019-03-31 | −$9.0M | −$3.3M | — | −36.70% |
| Q4 2018 | 2018-12-31 | −$12.3M | −$11.3M | — | −48.55% |
| Q3 2018 | 2018-09-30 | −$8.7M | −$5.2M | — | −37.91% |
| Q2 2018 | 2018-06-30 | −$5.4M | −$1.6M | — | −24.44% |
| Q1 2018 | 2018-03-31 | −$5.7M | $2.3M | — | −26.80% |
| Q4 2017 | 2017-12-31 | −$1.0M | $10.4M | — | −3.90% |
| Q3 2017 | 2017-09-30 | −$3.5M | $8.3M | — | −15.05% |
| Q2 2017 | 2017-06-30 | −$3.8M | −$9.7M | — | −15.57% |
| Q1 2017 | 2017-03-31 | −$8.0M | −$6.6M | — | −28.69% |
| Q4 2016 | 2016-12-31 | −$11.4M | −$12.5M | — | −42.23% |
| Q3 2016 | 2016-09-30 | −$11.8M | −$12.5M | — | −44.17% |
| Q2 2016 | 2016-06-30 | $5.9M | $4.0M | +220.58% | +18.17% |
| Q1 2016 | 2016-03-31 | −$1.5M | $4.2M | — | −4.32% |
| Q4 2015 | 2015-12-31 | $1.0M | $4.6M | — | +14.14% |
| Q3 2015 | 2015-09-30 | $686,000 | −$1.2M | −63.70% | +2.16% |
| Q2 2015 | 2015-06-30 | $1.8M | $13.6M | — | +3.92% |
| Q1 2015 | 2015-03-31 | −$5.7M | $12.5M | — | −11.69% |
| Q4 2014 | 2014-12-31 | −$3.5M | −$1.3M | — | −277.99% |
| Q3 2014 | 2014-09-30 | $1.9M | $997,000 | +111.65% | +3.70% |
| Q2 2014 | 2014-06-30 | −$11.8M | −$9.4M | — | −22.10% |
| Q1 2014 | 2014-03-31 | −$18.2M | −$15.3M | — | −36.96% |
| Q4 2013 | 2013-12-31 | −$2.2M | $1.7M | — | −4.22% |
| Q3 2013 | 2013-09-30 | $893,000 | −$3.4M | −79.26% | +1.78% |
| Q2 2013 | 2013-06-30 | −$2.3M | −$2.9M | — | −4.59% |
| Q1 2013 | 2013-03-31 | −$2.9M | $2.1M | — | −5.66% |
| Q4 2012 | 2012-12-31 | −$3.9M | −$6.1M | — | −7.46% |
| Q3 2012 | 2012-09-30 | $4.3M | $1.9M | +79.23% | +9.19% |
| Q2 2012 | 2012-06-30 | $526,000 | −$199,000 | −27.45% | +1.09% |
| Q1 2012 | 2012-03-31 | −$5.0M | −$4.9M | — | −10.21% |
| Q4 2011 | 2011-12-31 | $2.1M | $9.6M | — | +4.29% |
| Q3 2011 | 2011-09-30 | $2.4M | — | — | +5.04% |
| Q2 2011 | 2011-06-30 | $725,000 | — | — | +1.43% |
| Q1 2011 | 2011-03-31 | −$51,000 | — | — | −0.10% |
| Q3 2010 | 2010-09-30 | −$7.5M | — | — | −16.70% |
Alphatec Holdings free cash flow growth trends
Over the last five reported fiscal years, free cash flow grew from −$69.5M to $2.8M, a net increase of $72.3M. Alphatec Holdings's latest reported quarter, Q2 2026, generated $582,000 in free cash flow, a decrease of 88.86% 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 Alphatec Holdings filings at SEC.gov ↗