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Alignment Healthcare ALHC Free cash flow margin

Free cash flow margin at other companies

CVS Health logo
CVS HealthCVS
2.8%—
UnitedHealth Group logo
UnitedHealth GroupUNH
4.4%-1.7pp
Elevance Health logo
Elevance HealthELV
3.2%+0.4pp
Clover Health Investments logo
Clover Health InvestmentsCLOV
-10.3%—
Agilon Health logo
Agilon HealthAGL
-1.4%—
Astrana Health logo
Astrana HealthASTH
4.6%—

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$2.78B+2.2%
Enterprise value$2.39B-6.8%
P/E140.1×—
P/S0.7×-0.2×

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 source filing: Alignment Healthcare’s 10-Q, filed October 30, 2025. Open the filing →

Filed
Oct 30, 2025
Fiscal quarter
Q3 FY2025
Calendar quarter
Q3 2025
Accession
0001628280-25-047538

FAQ

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.

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