Alphatec Holdings Inc Free Cash Flow Generation Index
Alphatec Holdings Inc free cash flow generation index. Alphatec Holdings Inc (ATEC) has a Free Cash Flow Generation Index of 0.03x as of June 2026. Free cash flow of $582.00K represents 0% of operating cash flow ($20.51 Million). Check asset resilience ratio of Alphatec Holdings Inc to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Alphatec Holdings Inc (2004–2025)
Free cash flow generation index of Alphatec Holdings Inc from 2004 to 2025. Historical FCF Generation Index trend for Alphatec Holdings Inc across 6 annual periods. Explore ATEC capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Alphatec Holdings Inc Free Cash Flow Generation Index by Year (2004–2025)
Alphatec Holdings Inc free cash flow generation index by year from 2004 to 2025. Year-by-year Free Cash Flow Generation Index for Alphatec Holdings Inc. For the full cash flow conversion analysis, see Alphatec Holdings Inc operating cash flow efficiency.
| 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 | — |