Alphatec Holdings Inc (ATEC) — Financial Flexibility Index
Alphatec Holdings Inc (ATEC) has a Financial Flexibility Index of 0.02x as of March 2026. Free cash flow of $13.38 Million (operating CF $1.29 Million minus capex $12.09 Million) represents 0% of total liabilities ($781.22 Million). Check Alphatec Holdings Inc strategic capital allocation to assess the company's strategic physical and investment asset allocation.
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. See ATEC current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Alphatec Holdings Inc (2004–2025)
Year-by-year free cash flow to debt coverage for Alphatec Holdings Inc. For the full company profile including market capitalisation, see Alphatec Holdings Inc (ATEC) total market value.
| 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 | — |