What is Alignment Healthcare's free cash flow margin?

Alignment Healthcare (ALHC) reported free cash flow margin of 4.1% in Q3 2025.

What does free cash flow margin mean?

Free cash flow (operating cash flow minus capital expenditures) as a percentage of revenue, trailing twelve months. Measures how efficiently revenue converts into discretionary cash.

Alignment Healthcare ALHC Free cash flow margin

Free cash flow margin at other companies

CVS HealthCVS

1.8%—

UnitedHealth GroupUNH

4.4%-1.7pp

Elevance HealthELV

3.3%+1.3pp

Molina HealthcareMOH

0.6%—

CenteneCNC

3.6%+2.7pp

Other financials

Income statement

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Revenue$1.2B+33.3%

Operating income$15.5M+387%

Net income$11.4M+225%

EPS (diluted)$0.05+200%

Balance sheet

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Cash & equivalents$707.7M+57.9%

Total debt$323.6M+0.5%

Total equity$206.9M+91.3%

Total assets$1.3B+40.9%

Cash flow

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Operating cash flow$128.7M+674%

CapEx$7.4M-10.8%

Free cash flow$121.3M+1,350%

Valuation

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Market cap$4.52B+0.8%

Enterprise value$4.14B-6.7%

P/E228.2×—

P/S1.1×-0.4×

Profitability

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Operating margin0.1%0.0pp

Net margin0.5%+0.2pp

Returns & leverage

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Return on equity12.6%+6.8pp

Debt / equity1.6×-1.4×

Current ratio1.6×-0.1×

Where this comes from

Calculated from Alignment Healthcare’s reported figures.

free cash flow/total revenue=4.1%

Based on trailing twelve months.

The official record: Alignment Healthcare’s 10-Q, filed October 30, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is Alignment Healthcare's free cash flow margin?: Alignment Healthcare (ALHC) reported free cash flow margin of 4.1% in Q3 2025.
What does free cash flow margin mean?: Free cash flow (operating cash flow minus capital expenditures) as a percentage of revenue, trailing twelve months. Measures how efficiently revenue converts into discretionary cash.