Alignment Healthcare LLC (ALHC) — Free Cash Flow Generation Index

Latest as of September 2025: 1.11x

Alignment Healthcare LLC (ALHC) has a Free Cash Flow Generation Index of 1.11x as of September 2025. Free cash flow of $160.81 Million represents 1% of operating cash flow ($144.56 Million). See ALHC current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

1.11x
Free Cash Flow / Operating CF

Free Cash Flow

$160.81 Million
USD

Operating Cash Flow

$144.56 Million
USD

Capital Expenditures

$16.25 Million
USD

Alignment Healthcare LLC Free Cash Flow Generation Index (2019–2025)

Historical FCF Generation Index trend for Alignment Healthcare LLC across 4 annual periods. Explore ALHC cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Alignment Healthcare LLC (2019–2025)

Year-by-year Free Cash Flow Generation Index for Alignment Healthcare LLC. For the full company profile including market capitalisation, see Alignment Healthcare LLC (ALHC) total market value.

Year FCG Index Free Cash Flow (USD) Operating CF Capital Expenditures YoY Change
2025 0.81x $113.15 Million $139.93 Million $26.78 Million ▲ +522.9%
2024 -0.19x $-6.65 Million $34.77 Million $41.42 Million ▲ +82.3%
2020 -1.08x $-8.15 Million $7.56 Million $15.71 Million ▼ -856.8%
2019 -0.11x $-1.04 Million $9.21 Million $10.24 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).