Alphatec Holdings Inc (ATEC) — Free Cash Flow Generation Index
Alphatec Holdings Inc (ATEC) has a Free Cash Flow Generation Index of -8.37x as of March 2026. Free cash flow of $-10.80 Million represents -8% of operating cash flow ($1.29 Million). See working capital to net assets of Alphatec Holdings Inc to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Alphatec Holdings Inc Free Cash Flow Generation Index (2004–2025)
Historical FCF Generation Index trend for Alphatec Holdings Inc across 6 annual periods. Explore Alphatec Holdings Inc debt service capacity to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Alphatec Holdings Inc (2004–2025)
Year-by-year Free Cash Flow Generation Index for Alphatec Holdings Inc. For the full company profile including market capitalisation, see ATEC company net worth.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.06x | $2.78 Million | $45.23 Million | $42.45 Million | ▲ +129.3% |
| 2015 | -0.21x | $-2.12 Million | $10.12 Million | $12.25 Million | ▲ +77.6% |
| 2013 | -0.93x | $-7.29 Million | $7.81 Million | $15.10 Million | ▼ -86.7% |
| 2012 | -0.50x | $-5.80 Million | $11.59 Million | $17.40 Million | ▼ -248.7% |
| 2011 | 0.34x | $4.51 Million | $13.41 Million | $8.90 Million | ▼ -36.9% |
| 2004 | 0.53x | $683.31K | $1.28 Million | $598.47K | — |