What is Alphatec Holdings's cash ratio?

Alphatec Holdings (ATEC) reported cash ratio of 0.6× in Q1 2026.

How has Alphatec Holdings's cash ratio changed year-over-year?

Alphatec Holdings's cash ratio decreased by 40.0% year-over-year, from 1× to 0.6×.

What is the long-term trend for Alphatec Holdings's cash ratio?

Over 5 years (2020 to 2025), Alphatec Holdings's cash ratio has grown at a -16.9% compound annual growth rate (CAGR), from 1.8× to 0.7×.

What does cash ratio mean?

Cash and equivalents divided by current liabilities at the quarter end. The most conservative liquidity measure — what the company could pay immediately with cash on hand.

Alphatec Holdings ATEC Cash ratio

Cash ratio at other companies

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0.4×-0.3×

StrykerSYK

0.5×+0.2×

Globus MedicalGMED

1.2×0.0×

MedtronicMDT

0.2×0.0×

IAR

Integra LifeSciencesIART

0.7×+0.4×

EnovisENOV

0.1×0.0×

Other financials

Income statement

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Revenue$192.1M+13.6%

Gross profit$136.5M+17.7%

Operating income-$22.6M+49.0%

Net income-$33.9M+34.7%

EPS (diluted)-$0.22+37.1%

Balance sheet

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Cash & equivalents$139.9M-8.7%

Total debt$603.1M+3.7%

Total equity-$5.3M+93.8%

Total assets$799.5M+1.8%

Cash flow

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Operating cash flow$1.3M+126%

CapEx$12.1M+21.7%

Free cash flow-$10.8M+27.9%

Valuation

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Market cap$1.34B-16.3%

Enterprise value$1.8B-11.2%

P/S1.7×-0.8×

Profitability

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Gross margin70.2%+1.2pp

Operating margin-7.7%-3.0pp

Net margin-15.9%-4.4pp

FCF margin-12.7%-5.1pp

Returns & leverage

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Return on equity-812.1%—

Debt / equity48×—

Current ratio1.9×-0.9×

Where this comes from

Calculated from Alphatec Holdings’s reported figures.

cash and equivalents/total current liabilities=0.6×

Based on the most recent quarter.

The official record: Alphatec Holdings’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Alphatec Holdings's cash ratio?: Alphatec Holdings (ATEC) reported cash ratio of 0.6× in Q1 2026.
How has Alphatec Holdings's cash ratio changed year-over-year?: Alphatec Holdings's cash ratio decreased by 40.0% year-over-year, from 1× to 0.6×.
What is the long-term trend for Alphatec Holdings's cash ratio?: Over 5 years (2020 to 2025), Alphatec Holdings's cash ratio has grown at a -16.9% compound annual growth rate (CAGR), from 1.8× to 0.7×.
What does cash ratio mean?: Cash and equivalents divided by current liabilities at the quarter end. The most conservative liquidity measure — what the company could pay immediately with cash on hand.