Alphatec Holdings, Inc. (ATEC): Free Cash Flow

Operating cash flow minus capital expenditures for the same annual period and currency, computed by TickerFacts from the filed figures. A simple proxy, not a reported figure; a year without both inputs is left out.

$2.78M
Year ended 2025-12-31
$2.31M
Trailing 12 months to 2026-06-30
$5.20M2009-12-31: -$17.31M2010-12-31: -$28.86M2011-12-31: $5.20M2012-12-31: -$4.05M2013-12-31: -$6.54M2014-12-31: -$31.57M2015-12-31: -$2.12M2016-12-31: -$18.86M2017-12-31: -$16.32M2018-12-31: -$32.12M2019-12-31: -$46.15M2020-12-31: -$69.54M2021-12-31: -$141.86M2022-12-31: -$124.59M2023-12-31: -$158.99M2024-12-31: -$127.87M2025-12-31: $2.78M$2.78M
2009-12-31 Free Cash Flow (USD) 2025-12-31
Period endedFree Cash FlowChange YoYSource filing
2025-12-31$2.78Mn/m2026-02-24, From 2025-01-01
2024-12-31-$127.87Mn/m2026-02-24, From 2024-01-01
2023-12-31-$158.99Mn/m2026-02-24, From 2023-01-01
2022-12-31-$124.59Mn/m2025-02-26, From 2022-01-01
2021-12-31-$141.86Mn/m2024-02-27, From 2021-01-01
2020-12-31-$69.54Mn/m2023-02-28, From 2020-01-01
2019-12-31-$46.15Mn/m2021-03-05, From 2019-01-01
2018-12-31-$32.12Mn/m2020-03-17, From 2018-01-01
2017-12-31-$16.32Mn/m2019-03-29, From 2017-01-01
2016-12-31-$18.86Mn/m2018-03-09, From 2016-01-01
2015-12-31-$2.12Mn/m2017-03-31, From 2015-01-01
2014-12-31-$31.57Mn/m2017-03-31, From 2014-01-01
2013-12-31-$6.54Mn/m2016-03-15, From 2013-01-01
2012-12-31-$4.05Mn/m2015-02-27, From 2012-01-01
2011-12-31$5.20Mn/m2014-03-20, From 2011-01-01
2010-12-31-$28.86Mn/m2013-03-05, From 2010-01-01
2009-12-31-$17.31Mn/a2012-03-05, From 2009-01-01

Free Cash Flow at similar companies

Companies with the same SEC industry code (Surgical & Medical Instruments & Apparatus), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedFree Cash FlowChange YoY
Alphatec Holdings, Inc. (ATEC)2025-12-31$2.78Mn/m
iRhythm Holdings, Inc. (IRTC)2025-12-31$34.52Mn/m
Orthofix Medical Inc. (OFIX)2025-12-31-$1.28Mn/m
NovoCure Ltd (NVCR)2025-12-31-$75.68Mn/m
Inspire Medical Systems, Inc. (INSP)2025-12-31$78.48M-13.9%
UFP Technologies Inc (UFPT)2024-12-31$56.94M+84.6%
Tandem Diabetes Care Inc (TNDM)2025-12-31-$29.67Mn/m
Bioventus Inc. (BVS)2025-12-31$72.11M+90.8%
Embecta Corp. (EMBC)2025-09-30$182.40M+816.6%

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