Annual FCF
-$95.18 M
-$25.98 M-37.54%
December 31, 2023
Summary
- As of February 7, 2025, ALHC annual free cash flow is -$95.18 million, with the most recent change of -$25.98 million (-37.54%) on December 31, 2023.
- During the last 3 years, ALHC annual FCF has fallen by -$87.03 million (-1068.31%).
- ALHC annual FCF is now -9078.59% below its all-time high of -$1.04 million, reached on December 31, 2019.
Performance
ALHC Free Cash Flow Chart
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Quarterly FCF
$16.91 M
+$5.11 M+43.35%
September 30, 2024
Summary
- As of February 7, 2025, ALHC quarterly free cash flow is $16.91 million, with the most recent change of +$5.11 million (+43.35%) on September 30, 2024.
- Over the past year, ALHC quarterly FCF has increased by +$34.27 million (+197.41%).
- ALHC quarterly FCF is now -82.85% below its all-time high of $98.57 million, reached on September 30, 2022.
Performance
ALHC Quarterly FCF Chart
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TTM FCF
-$186.72 M
+$20.47 M+9.88%
September 30, 2024
Summary
- As of February 7, 2025, ALHC TTM free cash flow is -$186.72 million, with the most recent change of +$20.47 million (+9.88%) on September 30, 2024.
- Over the past year, ALHC TTM FCF has increased by +$3.65 million (+1.92%).
- ALHC TTM FCF is now -449.43% below its all-time high of $53.43 million, reached on September 30, 2022.
Performance
ALHC TTM FCF Chart
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Free Cash Flow Formula
FCF = Cash From Operations − CAPEX
ALHC Free Cash Flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -37.5% | +197.4% | +1.9% |
| 3 y3 years | -1068.3% | +197.4% | +1.9% |
| 5 y5 years | -9078.6% | +197.4% | +1.9% |
ALHC Free Cash Flow Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -37.5% | +2.0% | -82.8% | +108.5% | -449.4% | +9.9% |
| 5 y | 5-year | -9078.6% | +2.0% | -82.8% | +108.5% | -449.4% | +9.9% |
| alltime | all time | -9078.6% | +2.0% | -82.8% | +108.5% | -449.4% | +9.9% |
Alignment Healthcare Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | $16.91 M(+43.4%) | -$186.72 M(-9.9%) |
| Jun 2024 | - | $11.80 M(-168.0%) | -$207.19 M(+8.8%) |
| Mar 2024 | - | -$17.36 M(-91.2%) | -$190.37 M(+100.0%) |
| Dec 2023 | -$95.18 M(+37.5%) | -$198.06 M(+5462.0%) | -$95.18 M(+80.1%) |
| Sep 2023 | - | -$3.56 M(-112.4%) | -$52.84 M(-207.2%) |
| Jun 2023 | - | $28.62 M(-63.2%) | $49.29 M(+95.8%) |
| Mar 2023 | - | $77.83 M(-150.0%) | $25.18 M(-136.4%) |
| Dec 2022 | -$69.20 M | -$155.72 M(-258.0%) | -$69.20 M(-229.5%) |
| Sep 2022 | - | $98.57 M(+2091.0%) | $53.43 M(-240.0%) |
| Jun 2022 | - | $4.50 M(-127.2%) | -$38.17 M(-46.3%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2022 | - | -$16.55 M(-50.0%) | -$71.14 M(-26.8%) |
| Dec 2021 | -$97.14 M(+1092.3%) | -$33.09 M(-574.9%) | -$97.14 M(+23.1%) |
| Sep 2021 | - | $6.97 M(-124.5%) | -$78.92 M(+23.1%) |
| Jun 2021 | - | -$28.46 M(-33.1%) | -$64.11 M(+148.5%) |
| Mar 2021 | - | -$42.55 M(+186.1%) | -$25.80 M(+216.6%) |
| Dec 2020 | -$8.15 M(+685.6%) | -$14.87 M(-168.3%) | -$8.15 M(-221.2%) |
| Sep 2020 | - | $21.78 M(+121.2%) | $6.72 M(-144.7%) |
| Jun 2020 | - | $9.85 M(-139.5%) | -$15.06 M(-39.5%) |
| Mar 2020 | - | -$24.90 M | -$24.90 M |
| Dec 2019 | -$1.04 M | - | - |
FAQ
- What is Alignment Healthcare annual free cash flow?
- What is the all time high annual FCF for Alignment Healthcare?
- What is Alignment Healthcare annual FCF year-on-year change?
- What is Alignment Healthcare quarterly free cash flow?
- What is the all time high quarterly FCF for Alignment Healthcare?
- What is Alignment Healthcare quarterly FCF year-on-year change?
- What is Alignment Healthcare TTM free cash flow?
- What is the all time high TTM FCF for Alignment Healthcare?
- What is Alignment Healthcare TTM FCF year-on-year change?
What is Alignment Healthcare annual free cash flow?
The current annual FCF of ALHC is -$95.18 M
What is the all time high annual FCF for Alignment Healthcare?
Alignment Healthcare all-time high annual free cash flow is -$1.04 M
What is Alignment Healthcare annual FCF year-on-year change?
Over the past year, ALHC annual free cash flow has changed by -$25.98 M (-37.54%)
What is Alignment Healthcare quarterly free cash flow?
The current quarterly FCF of ALHC is $16.91 M
What is the all time high quarterly FCF for Alignment Healthcare?
Alignment Healthcare all-time high quarterly free cash flow is $98.57 M
What is Alignment Healthcare quarterly FCF year-on-year change?
Over the past year, ALHC quarterly free cash flow has changed by +$34.27 M (+197.41%)
What is Alignment Healthcare TTM free cash flow?
The current TTM FCF of ALHC is -$186.72 M
What is the all time high TTM FCF for Alignment Healthcare?
Alignment Healthcare all-time high TTM free cash flow is $53.43 M
What is Alignment Healthcare TTM FCF year-on-year change?
Over the past year, ALHC TTM free cash flow has changed by +$3.65 M (+1.92%)