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). Read Alphatec Holdings Inc total liabilities for a breakdown of total debt and financial obligations.
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 capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 market value of Alphatec Holdings Inc.
| 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 | — |