Annual FCF
-$6.65M$88.53M+93.02%
Summary
- Current Value
- As of today, ALHC annual free cash flow is -$6.65M, up +93.02% on
- Historical Performance
- ALHC annual free cash flow is up +93.16% over the past 3 years, and down -541.08% over the past 5 years
- All-Time High Comparison
- ALHC annual free cash flow is currently -541.08% below its historical high of -$1.04M set on
- 3-Year Low Comparison
- ALHC annual free cash flow is +93.02% above its 3-year low of -$95.18M reached on
- Sector Comparison
- ALHC annual free cash flow is higher than 64.77% of companies in Healthcare sector
Free Cash Flow Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Free Cash Flow | -$6.65M | +93.0% | +93.2% | -541.1% | -541.1% | |
| Quarterly Free Cash Flow | $139.06M | +722.4% | +41.1% | +538.4% | – | |
| TTM Free Cash Flow | $150.56M | +180.6% | +181.8% | +2139.1% | – | |
| Price | $20.78 | +73.8% | +96.0% | – | – | |
| Annual Cash From Operations | $34.77M | +158.8% | +144.1% | +277.6% | +277.6% | |
| Annual CAPEX | $41.42M | +15.1% | +125.6% | +304.3% | +304.3% | |
| Annual Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Annual Net Income | -$128.07M | +13.6% | +34.4% | -186.3% | -186.3% | |
| Annual Revenue | $2.70B | +48.3% | +131.5% | +257.2% | +257.2% |
Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$6.65M | at high | |
| 5Y | -$6.65M | at high | |
| All | -$1.04M | -541.1% |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$95.18M | +93.0% | |
| 5Y | -$97.14M | +93.2% | |
| All | -$97.14M | +93.2% |
Free Cash Flow History
| Year | Value | Change |
|---|---|---|
| -$6.65M | +93.0% | |
| -$95.18M | -37.5% | |
| -$69.20M | +28.8% |
| Year | Value | Change |
|---|---|---|
| -$97.14M | -1,092.3% | |
| -$8.15M | -685.6% | |
| -$1.04M | - |
FAQ
What is the current annual free cash flow of ALHC?
As of today, ALHC annual free cash flow is -$6.65M
What is 1-year change in ALHC annual free cash flow?
ALHC annual free cash flow is up +93.02% year-over-year
What is 3-year change in ALHC annual free cash flow?
ALHC annual free cash flow is up +93.16% over the past 3 years
How far is ALHC annual free cash flow from its all-time high?
ALHC annual free cash flow is currently -541.08% below its historical high of -$1.04M set on December 31, 2019
How does ALHC annual free cash flow rank versus sector peers?
ALHC annual free cash flow is higher than 64.77% of companies in Healthcare sector
When is ALHC next annual earnings release?
The next annual earnings release for ALHC is on
Quarterly FCF
$139.06M$117.93M+558.21%
Summary
- Current Value
- As of today, ALHC quarterly free cash flow is $139.06M, up +558.21% on
- Historical Performance
- ALHC quarterly free cash flow is up +722.35% year-over-year, and up +41.07% over the past 3 years
- All-Time High Comparison
- ALHC quarterly free cash flow is currently at its all-time high
- 3-Year Low Comparison
- ALHC quarterly free cash flow is +170.21% above its 3-year low of -$198.06M reached on
- Sector Comparison
- ALHC quarterly free cash flow is higher than 92.48% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | $139.06M | +558.2% | +722.4% | +41.1% | +538.4% | |
| Annual Free Cash Flow | -$6.65M | – | +93.0% | +93.2% | -541.1% | |
| TTM Free Cash Flow | $150.56M | +430.0% | +180.6% | +181.8% | +2139.1% | |
| Price | $20.78 | +18.4% | +73.8% | +96.0% | – | |
| Quarterly Cash From Operations | $144.56M | +396.2% | +451.9% | +37.5% | +455.1% | |
| Quarterly CAPEX | $5.50M | -31.3% | -40.8% | -16.1% | +29.1% | |
| Quarterly Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Quarterly Net Income | $3.73M | -76.2% | +114.1% | +109.3% | -65.6% | |
| Quarterly Revenue | $993.70M | -2.1% | +43.5% | +175.8% | +300.9% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $139.06M | at high | |
| 3Y | $139.06M | at high | |
| 5Y | $139.06M | at high | |
| All | $139.06M | at high |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$18.00M | N/A | +872.8% |
| 3Y | -$198.06M | +170.2% | |
| 5Y | -$198.06M | +170.2% | |
| All | -$198.06M | +170.2% |
Quarterly Free Cash Flow History
FAQ
What is the current quarterly free cash flow of ALHC?
As of today, ALHC quarterly free cash flow is $139.06M
What is ALHC quarterly free cash flow most recent change?
ALHC quarterly free cash flow was up +558.21% on September 30, 2025
What is 1-year change in ALHC quarterly free cash flow?
ALHC quarterly free cash flow is up +722.35% year-over-year
How far is ALHC quarterly free cash flow from its all-time high?
ALHC quarterly free cash flow is currently at its all-time high
How does ALHC quarterly free cash flow rank versus sector peers?
ALHC quarterly free cash flow is higher than 92.48% of companies in Healthcare sector
When is ALHC next earnings release?
The next earnings release for ALHC is on
TTM FCF
$150.56M$122.15M+430.01%
Summary
- Current Value
- As of today, ALHC TTM free cash flow is $150.56M, up +430.01% on
- Historical Performance
- ALHC TTM free cash flow is up +180.63% year-over-year, and up +181.76% over the past 3 years
- All-Time High Comparison
- ALHC TTM free cash flow is currently at its all-time high
- 3-Year Low Comparison
- ALHC TTM free cash flow is +172.67% above its 3-year low of -$207.19M reached on
- Sector Comparison
- ALHC TTM free cash flow is higher than 87.72% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | $150.56M | +430.0% | +180.6% | +181.8% | +2139.1% | |
| Annual Free Cash Flow | -$6.65M | – | +93.0% | +93.2% | -541.1% | |
| Quarterly Free Cash Flow | $139.06M | +558.2% | +722.4% | +41.1% | +538.4% | |
| Price | $20.78 | +18.4% | +73.8% | +96.0% | – | |
| TTM Cash From Operations | $181.59M | +187.2% | +226.1% | +146.4% | +925.5% | |
| TTM CAPEX | $31.04M | -10.9% | -27.4% | +53.1% | +182.6% | |
| TTM Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| TTM Net Income | -$21.04M | +58.9% | +85.4% | +85.0% | -174.6% | |
| TTM Revenue | $3.64B | +9.0% | +47.4% | +165.4% | +300.9% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $150.56M | at high | |
| 3Y | $150.56M | at high | |
| 5Y | $150.56M | at high | |
| All | $150.56M | at high |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$6.65M | N/A | +2364.7% |
| 3Y | -$207.19M | +172.7% | |
| 5Y | -$207.19M | +172.7% | |
| All | -$207.19M | +172.7% |
TTM Free Cash Flow History
FAQ
What is the current TTM free cash flow of ALHC?
As of today, ALHC TTM free cash flow is $150.56M
What is ALHC TTM free cash flow most recent change?
ALHC TTM free cash flow was up +430.01% on September 30, 2025
What is 1-year change in ALHC TTM free cash flow?
ALHC TTM free cash flow is up +180.63% year-over-year
How far is ALHC TTM free cash flow from its all-time high?
ALHC TTM free cash flow is currently at its all-time high
How does ALHC TTM free cash flow rank versus sector peers?
ALHC TTM free cash flow is higher than 87.72% of companies in Healthcare sector
When is ALHC next earnings release?
The next earnings release for ALHC is on
Free Cash Flow Formula
FCF = −
Data Sources & References
- ALHC Official Website www.alignmenthealth.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1832466/000162828025047538/0001628280-25-047538-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1832466/000162828025008730/0001628280-25-008730-index.htm
- ALHC Profile on Yahoo Finance finance.yahoo.com/quote/ALHC
- ALHC Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/alhc