Alignment Healthcare LLC (ALHC) — Financial Flexibility Index

Latest as of March 2026: 0.13x

Alignment Healthcare LLC (ALHC) has a Financial Flexibility Index of 0.13x as of March 2026. Free cash flow of $136.05 Million (operating CF $128.68 Million minus capex $7.36 Million) represents 0% of total liabilities ($1.05 Billion). Check strategic asset allocation of Alignment Healthcare LLC to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.13x
Free Cash Flow / Total Liabilities

Free Cash Flow

$136.05 Million
Operating CF − Capex

Total Liabilities

$1.05 Billion
USD

Capital Expenditures

$7.36 Million
USD

Alignment Healthcare LLC Financial Flexibility Index (2019–2025)

Historical Financial Flexibility Index trend for Alignment Healthcare LLC across 7 annual periods. See how liquid is Alignment Healthcare LLC's working capital to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Alignment Healthcare LLC (2019–2025)

Year-by-year free cash flow to debt coverage for Alignment Healthcare LLC. For the full company profile including market capitalisation, see ALHC market cap overview.

Year Flexibility Index Free Cash Flow (USD) Operating CF Total Liabilities YoY Change
2025 0.19x $166.71 Million $139.93 Million $886.51 Million ▲ +68.1%
2024 0.11x $76.19 Million $34.77 Million $681.11 Million ▲ +309.2%
2023 -0.05x $-23.19 Million $-59.19 Million $433.81 Million ▲ +2.6%
2022 -0.05x $-21.65 Million $-45.43 Million $394.56 Million ▲ +70.5%
2021 -0.19x $-60.42 Million $-78.78 Million $324.84 Million ▼ -346.1%
2020 0.08x $23.27 Million $7.56 Million $307.89 Million ▲ +5.7%
2019 0.07x $19.45 Million $9.21 Million $272.15 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities