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Alignment Healthcare ALHC Operating Lease Liabilities (Total)

Operating Lease Liabilities (Total) at other companies

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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%

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:OperatingLeaseLiability.

The official record: Alignment Healthcare’s 10-K, filed February 27, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Alignment Healthcare's operating lease liabilities (total)?
Alignment Healthcare (ALHC) reported operating lease liabilities (total) of $8.15M in Q4 2025.
How has Alignment Healthcare's operating lease liabilities (total) changed year-over-year?
Alignment Healthcare's operating lease liabilities (total) decreased by 9.9% year-over-year, from $9.05M to $8.15M.
What is the long-term trend for Alignment Healthcare's operating lease liabilities (total)?
Over 4 years (2021 to 2025), Alignment Healthcare's operating lease liabilities (total) has grown at a -5.6% compound annual growth rate (CAGR), from $10.25M to $8.15M.
What does operating lease liabilities (total) mean?
This represents the total present value of future lease payments for operating leases, recognized as a liability on the balance sheet. It reflects the company's long-term commitment to leased assets such as office space, warehouses, and equipment. Tracking this helps investors evaluate the company's off-balance-sheet financing obligations and overall debt-like commitments.