What is Alignment Healthcare's operating cash flow?

Alignment Healthcare (ALHC) reported operating cash flow of $128.68M in Q1 2026.

How has Alignment Healthcare's operating cash flow changed year-over-year?

Alignment Healthcare's operating cash flow increased by 674.4% year-over-year, from $16.62M to $128.68M.

What does operating cash flow mean?

Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.

Alignment Healthcare ALHC Operating Cash Flow

Operating Cash Flow at other companies

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$1.25B+279%

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$4.25B-6.7%

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$8.91B+63.3%

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$4.33B+326%

Molina HealthcareMOH

$1.08B+469%

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$4.37B+189%

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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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

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

Reported directly by Alignment Healthcare in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

The official record: Alignment Healthcare’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Alignment Healthcare's operating cash flow?: Alignment Healthcare (ALHC) reported operating cash flow of $128.68M in Q1 2026.
How has Alignment Healthcare's operating cash flow changed year-over-year?: Alignment Healthcare's operating cash flow increased by 674.4% year-over-year, from $16.62M to $128.68M.
What does operating cash flow mean?: Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.