Alphatec Holdings Inc Financial Flexibility Index
Alphatec Holdings Inc financial flexibility index. Alphatec Holdings Inc (ATEC) has a Financial Flexibility Index of 0.05x as of June 2026. Free cash flow of $40.44 Million (operating CF $20.51 Million minus capex $19.93 Million) represents 0% of total liabilities ($803.10 Million). Explore Alphatec Holdings Inc capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Alphatec Holdings Inc (2004–2025)
Financial flexibility index of Alphatec Holdings Inc from 2004 to 2025. Historical Financial Flexibility Index trend for Alphatec Holdings Inc across 22 annual periods. Check Alphatec Holdings Inc (ATEC) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Alphatec Holdings Inc Financial Flexibility Index by Year (2004–2025)
Alphatec Holdings Inc financial flexibility index by year from 2004 to 2025. Year-by-year free cash flow to debt coverage for Alphatec Holdings Inc. For the full cash flow conversion analysis, see cash efficiency ratio of Alphatec Holdings Inc.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.12x | $87.69 Million | $45.23 Million | $755.18 Million | ▲ +83.5% |
| 2024 | 0.06x | $48.48 Million | $-44.65 Million | $766.28 Million | ▲ +424.3% |
| 2023 | 0.01x | $8.49 Million | $-78.48 Million | $703.49 Million | ▲ +139.8% |
| 2022 | -0.03x | $-16.85 Million | $-75.13 Million | $555.63 Million | ▼ -205.7% |
| 2021 | -0.01x | $-4.89 Million | $-73.43 Million | $492.63 Million | ▲ +94.2% |
| 2020 | -0.17x | $-22.53 Million | $-46.41 Million | $131.34 Million | ▼ -7.8% |
| 2019 | -0.16x | $-20.09 Million | $-33.12 Million | $126.32 Million | ▲ +4.8% |
| 2018 | -0.17x | $-18.69 Million | $-25.61 Million | $111.90 Million | ▼ -1541.3% |
| 2017 | -0.01x | $-1.13 Million | $-8.73 Million | $111.32 Million | ▼ -70.6% |
| 2016 | -0.01x | $-812.00K | $-9.96 Million | $136.08 Million | ▼ -104.9% |
| 2015 | 0.12x | $22.37 Million | $10.12 Million | $183.28 Million | ▲ +366.6% |
| 2014 | -0.05x | $-8.97 Million | $-20.27 Million | $195.97 Million | ▼ -138.8% |
| 2013 | 0.12x | $22.91 Million | $7.81 Million | $193.95 Million | ▼ -44.5% |
| 2012 | 0.21x | $28.99 Million | $11.59 Million | $136.31 Million | ▲ +15.7% |
| 2011 | 0.18x | $22.30 Million | $13.41 Million | $121.36 Million | ▲ +1259.4% |
| 2010 | 0.01x | $1.50 Million | $-14.83 Million | $110.58 Million | ▼ -84.6% |
| 2009 | 0.09x | $7.63 Million | $-5.55 Million | $87.06 Million | ▲ +221.0% |
| 2008 | -0.07x | $-6.09 Million | $-19.48 Million | $84.08 Million | ▲ +27.8% |
| 2007 | -0.10x | $-5.25 Million | $-13.24 Million | $52.39 Million | ▼ -566.1% |
| 2006 | 0.02x | $1.11 Million | $-8.59 Million | $51.56 Million | ▲ +168.3% |
| 2005 | -0.03x | $-3.98 Million | $-8.24 Million | $126.48 Million | ▼ -115.9% |
| 2004 | 0.20x | $1.88 Million | $1.28 Million | $9.48 Million | — |