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Alphatec Holdings (ATEC) Cash Flow 2020-2026
Operating cash flow, free cash flow, FCF margin, and earnings quality
Cash Flow
Operating cash flow, free cash flow, FCF margin, and earnings quality
Op. Cash Flow
$1.29M
TTM Free Cash Flow
$6.95M
109.5%
FCF Margin
0.9%
FCF / Net Income
-0.1
TTM FCF of
$6.95M
on
$1.29M
in operating cash flow. The FCF / Net Income ratio of
-0.1x
shows cash consumption — the business is not yet self-funding.
Operating Cash Flow
Cash generated from core business operations
Free Cash Flow
Cash the business generates after maintaining itself
FCF Margin (TTM %)
TTM FCF / TTM Revenue — 10%+ signals a capital-efficient business model
FCF / Net Income (TTM)
TTM FCF / TTM Net Income — above 1 means earnings are backed by real cash
