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Free cash flow at other companies

Humana logo
HumanaHUM
$1.83B+58.5%
CVS Health logo
CVS HealthCVS
$5.65B+338%
UnitedHealth Group logo
UnitedHealth GroupUNH
$8.15B+78.8%
Elevance Health logo
Elevance HealthELV
$1.63B-9.0%
Clover Health Investments logo
Clover Health InvestmentsCLOV
$107.04M+750%
Agilon Health logo
Agilon HealthAGL
-$60.74M-58.5%

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%

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
FCF margin4.1%

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.

The source filing: Alignment Healthcare’s 10-Q, filed April 30, 2026. Open the filing →

Filed
Apr 30, 2026, 4:14 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001628280-26-028901

FAQ

What is Alignment Healthcare's free cash flow?
Alignment Healthcare (ALHC) reported free cash flow of $121.32M in Q1 2026.
How has Alignment Healthcare's free cash flow changed year-over-year?
Alignment Healthcare's free cash flow increased by 1350.5% year-over-year, from $8.36M to $121.32M.
What does free cash flow mean?
Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.

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