Alphatec Holdings Inc (ATEC) — Financial Flexibility Index
Alphatec Holdings Inc (ATEC) has a Financial Flexibility Index of 0.07x as of June 2026. Free cash flow of $53.82 Million (operating CF $21.80 Million minus capex $32.02 Million) represents 0% of total liabilities ($803.10 Million). Check cash flow reinvestment rate of Alphatec Holdings Inc to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Alphatec Holdings Inc Financial Flexibility Index (2004–2025)
Historical Financial Flexibility Index trend for Alphatec Holdings Inc across 22 annual periods. For the full cash flow conversion analysis, see ATEC cash generation efficiency.
Annual Financial Flexibility Index for Alphatec Holdings Inc (2004–2025)
Year-by-year free cash flow to debt coverage for Alphatec Holdings Inc. Explore debt repayment capacity of Alphatec Holdings Inc to assess how comfortably operating cash covers total debt obligations.
| 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 | — |