annual FCF:
-$137.79M+$27.67M(+16.72%)Summary
- As of today (June 30, 2025), ATEC annual free cash flow is -$137.79 million, with the most recent change of +$27.67 million (+16.72%) on December 31, 2024.
- During the last 3 years, ATEC annual FCF has risen by +$4.07 million (+2.87%).
- ATEC annual FCF is now -3153.79% below its all-time high of $4.51 million, reached on December 31, 2011.
Performance
ATEC Free cash flow Chart
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quarterly FCF:
-$16.65M-$23.43M(-345.70%)Summary
- As of today (June 30, 2025), ATEC quarterly free cash flow is -$16.65 million, with the most recent change of -$23.43 million (-345.70%) on March 31, 2025.
- Over the past year, ATEC quarterly FCF has increased by +$55.41 million (+76.89%).
- ATEC quarterly FCF is now -345.70% below its all-time high of $6.78 million, reached on December 31, 2024.
Performance
ATEC quarterly FCF Chart
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TTM FCF:
-$82.38M+$55.41M(+40.21%)Summary
- As of today (June 30, 2025), ATEC TTM free cash flow is -$82.38 million, with the most recent change of +$55.41 million (+40.21%) on March 31, 2025.
- Over the past year, ATEC TTM FCF has increased by +$119.99 million (+59.29%).
- ATEC TTM FCF is now -1446.99% below its all-time high of $6.12 million, reached on June 30, 2016.
Performance
ATEC TTM FCF Chart
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Free cash flow Formula
FCF = Cash From Operations − CAPEX
ATEC Free cash flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +16.7% | +76.9% | +59.3% |
| 3 y3 years | +2.9% | +56.3% | +43.6% |
| 5 y5 years | -198.5% | +15.4% | -45.0% |
ATEC 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 | -3.3% | +16.7% | -345.7% | +76.9% | at high | +61.0% |
| 5 y | 5-year | -198.5% | +16.7% | -345.7% | +76.9% | -45.0% | +61.0% |
| alltime | all time | -3153.8% | +16.7% | -345.7% | +76.9% | -1447.0% | +61.0% |
ATEC Free cash flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2025 | - | -$16.65M(-345.7%) | -$82.38M(-40.2%) |
| Dec 2024 | -$137.79M(-16.7%) | $6.78M(-126.9%) | -$137.79M(-30.3%) |
| Sep 2024 | - | -$25.22M(-46.7%) | -$197.78M(-6.4%) |
| Jun 2024 | - | -$47.29M(-34.4%) | -$211.23M(+4.4%) |
| Mar 2024 | - | -$72.06M(+35.4%) | -$202.38M(+22.3%) |
| Dec 2023 | -$165.46M(+24.0%) | -$53.22M(+37.6%) | -$165.46M(+22.1%) |
| Sep 2023 | - | -$38.67M(+0.6%) | -$135.48M(+6.6%) |
| Jun 2023 | - | -$38.44M(+9.4%) | -$127.13M(-2.5%) |
| Mar 2023 | - | -$35.14M(+51.2%) | -$130.44M(-2.2%) |
| Dec 2022 | -$133.41M(-6.0%) | -$23.24M(-23.3%) | -$133.41M(-7.7%) |
| Sep 2022 | - | -$30.32M(-27.4%) | -$144.51M(-4.0%) |
| Jun 2022 | - | -$41.75M(+9.5%) | -$150.58M(+3.0%) |
| Mar 2022 | - | -$38.11M(+11.0%) | -$146.17M(+3.0%) |
| Dec 2021 | -$141.86M(+101.8%) | -$34.34M(-5.6%) | -$141.86M(+13.2%) |
| Sep 2021 | - | -$36.38M(-2.5%) | -$125.27M(+20.1%) |
| Jun 2021 | - | -$37.33M(+10.4%) | -$104.31M(+23.6%) |
| Mar 2021 | - | -$33.81M(+90.5%) | -$84.43M(+20.1%) |
| Dec 2020 | -$70.30M(+52.3%) | -$17.75M(+15.0%) | -$70.30M(+9.5%) |
| Sep 2020 | - | -$15.43M(-11.6%) | -$64.21M(-1.1%) |
| Jun 2020 | - | -$17.45M(-11.3%) | -$64.92M(+14.3%) |
| Mar 2020 | - | -$19.68M(+68.7%) | -$56.82M(+23.1%) |
| Dec 2019 | -$46.15M(+41.9%) | -$11.66M(-27.7%) | -$46.15M(-1.9%) |
| Sep 2019 | - | -$16.13M(+72.6%) | -$47.05M(+18.3%) |
| Jun 2019 | - | -$9.35M(+3.7%) | -$39.78M(+11.1%) |
| Mar 2019 | - | -$9.01M(-28.2%) | -$35.82M(+10.2%) |
| Dec 2018 | -$32.52M(+99.2%) | -$12.55M(+41.6%) | -$32.52M(+54.9%) |
| Sep 2018 | - | -$8.87M(+64.6%) | -$20.99M(+34.6%) |
| Jun 2018 | - | -$5.39M(-5.6%) | -$15.60M(+11.4%) |
| Mar 2018 | - | -$5.71M(+456.5%) | -$14.01M(-14.2%) |
| Dec 2017 | -$16.32M(-14.6%) | -$1.03M(-70.5%) | -$16.32M(-39.5%) |
| Sep 2017 | - | -$3.48M(-8.4%) | -$26.99M(-23.6%) |
| Jun 2017 | - | -$3.79M(-52.7%) | -$35.31M(+37.6%) |
| Mar 2017 | - | -$8.03M(-31.3%) | -$25.66M(+34.3%) |
| Dec 2016 | -$19.11M(+800.0%) | -$11.69M(-0.9%) | -$19.11M(+200.0%) |
| Sep 2016 | - | -$11.80M(-301.4%) | -$6.37M(-204.1%) |
| Jun 2016 | - | $5.86M(-496.8%) | $6.12M(+193.2%) |
| Mar 2016 | - | -$1.48M(-240.7%) | $2.09M(-198.3%) |
| Dec 2015 | -$2.12M | $1.05M(+52.9%) | -$2.12M(-68.4%) |
| Sep 2015 | - | $686.00K(-62.5%) | -$6.71M(+21.9%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2015 | - | $1.83M(-132.1%) | -$5.50M(-71.2%) |
| Mar 2015 | - | -$5.68M(+60.8%) | -$19.08M(-39.6%) |
| Dec 2014 | -$31.57M(+332.8%) | -$3.54M(-287.1%) | -$31.57M(+4.3%) |
| Sep 2014 | - | $1.89M(-116.1%) | -$30.27M(-4.0%) |
| Jun 2014 | - | -$11.75M(-35.4%) | -$31.52M(+40.9%) |
| Mar 2014 | - | -$18.18M(+711.7%) | -$22.36M(+206.6%) |
| Dec 2013 | -$7.29M(+25.7%) | -$2.24M(-448.2%) | -$7.29M(-32.1%) |
| Sep 2013 | - | $643.00K(-124.8%) | -$10.74M(+67.1%) |
| Jun 2013 | - | -$2.59M(-16.5%) | -$6.43M(+62.4%) |
| Mar 2013 | - | -$3.10M(-45.4%) | -$3.96M(-31.8%) |
| Dec 2012 | -$5.80M(-228.6%) | -$5.68M(-214.7%) | -$5.80M(-429.3%) |
| Sep 2012 | - | $4.96M(-4096.0%) | $1.76M(-322.8%) |
| Jun 2012 | - | -$124.00K(-97.5%) | -$791.00K(-1463.8%) |
| Mar 2012 | - | -$4.95M(-363.2%) | $58.00K(-98.7%) |
| Dec 2011 | $4.51M(-114.5%) | $1.88M(-21.7%) | $4.51M(-240.1%) |
| Sep 2011 | - | $2.40M(+231.3%) | -$3.22M(-75.4%) |
| Jun 2011 | - | $725.00K(-246.2%) | -$13.11M(-53.2%) |
| Mar 2011 | - | -$496.00K(-91.5%) | -$28.01M(-10.1%) |
| Dec 2010 | -$31.16M(+66.4%) | -$5.85M(-21.9%) | -$31.16M(+3.9%) |
| Sep 2010 | - | -$7.49M(-47.2%) | -$29.99M(+15.5%) |
| Jun 2010 | - | -$14.18M(+288.8%) | -$25.96M(+97.9%) |
| Mar 2010 | - | -$3.65M(-22.0%) | -$13.12M(-29.9%) |
| Dec 2009 | -$18.72M(-43.0%) | -$4.68M(+35.0%) | -$18.72M(+2.5%) |
| Sep 2009 | - | -$3.46M(+160.3%) | -$18.27M(-16.2%) |
| Jun 2009 | - | -$1.33M(-85.6%) | -$21.80M(-38.2%) |
| Mar 2009 | - | -$9.25M(+119.3%) | -$35.28M(+7.3%) |
| Dec 2008 | -$32.87M(+48.6%) | -$4.22M(-39.8%) | -$32.87M(-12.4%) |
| Sep 2008 | - | -$7.00M(-52.7%) | -$37.52M(+8.7%) |
| Jun 2008 | - | -$14.81M(+116.5%) | -$34.51M(+64.5%) |
| Mar 2008 | - | -$6.84M(-22.9%) | -$20.98M(-5.2%) |
| Dec 2007 | -$22.12M(+20.9%) | -$8.87M(+121.8%) | -$22.12M(+22.4%) |
| Sep 2007 | - | -$4.00M(+213.3%) | -$18.07M(+5.2%) |
| Jun 2007 | - | -$1.28M(-84.0%) | -$17.18M(-19.4%) |
| Mar 2007 | - | -$7.98M(+65.7%) | -$21.30M(+16.4%) |
| Dec 2006 | -$18.30M(+46.4%) | -$4.82M(+55.2%) | -$18.30M(+35.7%) |
| Sep 2006 | - | -$3.10M(-42.5%) | -$13.48M(+29.9%) |
| Jun 2006 | - | -$5.40M(+8.4%) | -$10.38M(+108.4%) |
| Mar 2006 | - | -$4.98M | -$4.98M |
| Dec 2005 | -$12.50M(-1927.0%) | - | - |
| Dec 2004 | $684.00K | - | - |
FAQ
- What is Alphatec Holdings annual free cash flow?
- What is the all time high annual FCF for Alphatec Holdings?
- What is Alphatec Holdings annual FCF year-on-year change?
- What is Alphatec Holdings quarterly free cash flow?
- What is the all time high quarterly FCF for Alphatec Holdings?
- What is Alphatec Holdings quarterly FCF year-on-year change?
- What is Alphatec Holdings TTM free cash flow?
- What is the all time high TTM FCF for Alphatec Holdings?
- What is Alphatec Holdings TTM FCF year-on-year change?
What is Alphatec Holdings annual free cash flow?
The current annual FCF of ATEC is -$137.79M
What is the all time high annual FCF for Alphatec Holdings?
Alphatec Holdings all-time high annual free cash flow is $4.51M
What is Alphatec Holdings annual FCF year-on-year change?
Over the past year, ATEC annual free cash flow has changed by +$27.67M (+16.72%)
What is Alphatec Holdings quarterly free cash flow?
The current quarterly FCF of ATEC is -$16.65M
What is the all time high quarterly FCF for Alphatec Holdings?
Alphatec Holdings all-time high quarterly free cash flow is $6.78M
What is Alphatec Holdings quarterly FCF year-on-year change?
Over the past year, ATEC quarterly free cash flow has changed by +$55.41M (+76.89%)
What is Alphatec Holdings TTM free cash flow?
The current TTM FCF of ATEC is -$82.38M
What is the all time high TTM FCF for Alphatec Holdings?
Alphatec Holdings all-time high TTM free cash flow is $6.12M
What is Alphatec Holdings TTM FCF year-on-year change?
Over the past year, ATEC TTM free cash flow has changed by +$119.99M (+59.29%)