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Alphatec Holdings ATEC Free cash flow margin

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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$1.42B-36.8%
Enterprise value$1.89B-29.6%
P/S1.8×-1.5×

Profitability

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Gross margin70.2%+1.2pp
Operating margin-7.7%-3.0pp
Net margin-15.9%-4.4pp

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.

Based on trailing twelve months.

The source filing: Alphatec Holdings’s 10-Q, filed May 1, 2025. Open the filing →

Filed
May 1, 2025
Fiscal quarter
Q1 FY2025
Calendar quarter
Q1 2025
Accession
0000950170-25-061974

FAQ

What is Alphatec Holdings's free cash flow margin?
Alphatec Holdings (ATEC) reported free cash flow margin of -12.7% in Q1 2025.
How has Alphatec Holdings's free cash flow margin changed year-over-year?
Alphatec Holdings's free cash flow margin increased by 66.5% year-over-year, from -37.9% to -12.7%.
What is the long-term trend for Alphatec Holdings's free cash flow margin?
Over 4 years (2020 to 2024), Alphatec Holdings's free cash flow margin has grown at a -17.4% compound annual growth rate (CAGR), from -48% to -22.3%.
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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