Annual FCF:
-$137.79M+$27.67M(+16.72%)Summary
- As of today, 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 free cash flow has risen by +$4.19 million (+2.95%).
- ATEC annual free cash flow 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:
$3.38M+$20.03M(+120.27%)Summary
- As of today, ATEC quarterly free cash flow is $3.38 million, with the most recent change of +$20.03 million (+120.27%) on June 30, 2025.
- Over the past year, ATEC quarterly free cash flow has increased by +$50.66 million (+107.14%).
- ATEC quarterly free cash flow is now -50.20% below its all-time high of $6.78 million, reached on December 31, 2024.
Performance
ATEC Quarterly Free Cash Flow Chart
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TTM FCF:
-$31.72M+$50.66M(+61.50%)Summary
- As of today, ATEC TTM free cash flow is -$31.72 million, with the most recent change of +$50.66 million (+61.50%) on June 30, 2025.
- Over the past year, ATEC TTM free cash flow has increased by +$179.51 million (+84.98%).
- ATEC TTM free cash flow is now -802.99% below its all-time high of $4.51 million, reached on December 31, 2011.
Performance
ATEC TTM Free Cash Flow Chart
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Free Cash Flow Formula
FCF = Cash From Operations − CAPEX
ATEC Free Cash Flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1Y1 Year | +16.7% | +107.1% | +85.0% |
| 3Y3 Years | +3.0% | +108.1% | +79.0% |
| 5Y5 Years | -198.5% | +119.3% | +50.6% |
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 | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | -3.3% | +16.7% | -50.2% | +104.7% | at high | +85.0% |
| 5Y | 5-Year | -198.5% | +16.7% | -50.2% | +104.7% | at high | +85.0% |
| All-Time | All-Time | -3153.8% | +16.7% | -50.2% | +104.7% | -803.0% | +85.0% |
ATEC Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2025 | - | $3.38M(+120.3%) | -$31.72M(+61.5%) |
| 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%) | -$135.47M(-6.6%) |
| Jun 2023 | - | -$38.44M(-9.4%) | -$127.13M(+2.5%) |
| Mar 2023 | - | -$35.14M(-51.3%) | -$130.44M(+2.2%) |
| Dec 2022 | -$133.41M(+6.0%) | -$23.23M(+23.4%) | -$133.41M(+7.8%) |
| Sep 2022 | - | -$30.33M(+27.4%) | -$144.64M(+4.0%) |
| Jun 2022 | - | -$41.75M(-9.5%) | -$150.70M(-3.0%) |
| Mar 2022 | - | -$38.11M(-10.6%) | -$146.28M(-3.0%) |
| Dec 2021 | -$141.98M(-102.0%) | -$34.45M(+5.3%) | -$141.98M(-13.3%) |
| 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(+2.2%) |
| Sep 2019 | - | -$16.13M(-72.6%) | -$47.20M(-18.6%) |
| Jun 2019 | - | -$9.35M(-3.7%) | -$39.78M(-11.1%) |
| Mar 2019 | - | -$9.01M(+29.1%) | -$35.82M(-10.2%) |
| Dec 2018 | -$32.52M(-99.2%) | -$12.71M(-45.7%) | -$32.52M(-56.0%) |
| Sep 2018 | - | -$8.72M(-61.8%) | -$20.84M(-33.6%) |
| Jun 2018 | - | -$5.39M(+5.6%) | -$15.60M(-11.4%) |
| Mar 2018 | - | -$5.71M(-456.5%) | -$14.01M(+14.2%) |
| Dec 2017 | -$16.32M(+23.9%) | -$1.03M(+70.5%) | -$16.32M(+38.9%) |
| Sep 2017 | - | -$3.48M(+8.4%) | -$26.74M(+24.1%) |
| Jun 2017 | - | -$3.79M(+52.7%) | -$35.21M(-32.1%) |
| Mar 2017 | - | -$8.03M(+29.8%) | -$26.66M(-25.7%) |
| Dec 2016 | -$21.46M(-228.9%) | -$11.44M(+4.3%) | -$21.21M(-116.0%) |
| Sep 2016 | - | -$11.95M(-351.2%) | -$9.82M(-672.1%) |
| Jun 2016 | - | $4.76M(+284.7%) | $1.72M(+174.2%) |
| Mar 2016 | - | -$2.58M(-4951.0%) | -$2.31M(+64.5%) |
| Dec 2015 | -$6.52M | -$51.00K(+87.7%) | -$6.52M(+45.7%) |
| Sep 2015 | - | -$414.00K(-156.9%) | -$12.01M(-23.7%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2015 | - | $727.00K(+110.7%) | -$9.71M(+74.4%) |
| Mar 2015 | - | -$6.79M(-22.5%) | -$37.93M(-20.1%) |
| Dec 2014 | -$31.57M(-332.8%) | -$5.54M(-393.0%) | -$31.57M(-11.7%) |
| Sep 2014 | - | $1.89M(+106.9%) | -$28.27M(+4.2%) |
| Jun 2014 | - | -$27.50M(-6370.4%) | -$29.52M(-539.7%) |
| Mar 2014 | - | -$425.00K(+81.0%) | -$4.62M(+36.7%) |
| Dec 2013 | -$7.29M(-25.7%) | -$2.24M(-448.2%) | -$7.29M(+26.4%) |
| Sep 2013 | - | $643.00K(+124.8%) | -$9.91M(-54.2%) |
| Jun 2013 | - | -$2.59M(+16.5%) | -$6.43M(-62.4%) |
| Mar 2013 | - | -$3.10M(+36.1%) | -$3.96M(+31.8%) |
| Dec 2012 | -$5.80M(-228.6%) | -$4.86M(-217.7%) | -$5.80M(-719.3%) |
| Sep 2012 | - | $4.13M(+3430.6%) | $937.00K(+218.5%) |
| 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(+52.3%) |
| Mar 2011 | - | -$496.00K(+91.5%) | -$27.51M(+10.3%) |
| Dec 2010 | -$31.16M(-66.4%) | -$5.85M(+21.9%) | -$30.66M(-4.0%) |
| Sep 2010 | - | -$7.49M(+45.2%) | -$29.49M(-15.8%) |
| Jun 2010 | - | -$13.68M(-275.1%) | -$25.46M(-94.1%) |
| 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(+37.5%) |
| Mar 2009 | - | -$9.25M(-119.3%) | -$34.89M(-7.4%) |
| Dec 2008 | -$32.87M(-54.9%) | -$4.22M(+39.8%) | -$32.48M(+10.4%) |
| Sep 2008 | - | -$7.00M(+51.4%) | -$36.23M(-8.9%) |
| Jun 2008 | - | -$14.42M(-110.8%) | -$33.26M(-65.5%) |
| Mar 2008 | - | -$6.84M(+14.2%) | -$20.10M(-8.0%) |
| Dec 2007 | -$21.22M(-16.0%) | -$7.97M(-97.7%) | -$18.61M(-20.4%) |
| Sep 2007 | - | -$4.03M(-220.4%) | -$15.46M(-6.4%) |
| Jun 2007 | - | -$1.26M(+76.5%) | -$14.53M(+22.2%) |
| Mar 2007 | - | -$5.35M(-11.1%) | -$18.67M(-2.0%) |
| 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(-1928.9%) | - | - |
| Dec 2004 | $683.30K(+3048.8%) | - | - |
| Dec 2003 | $21.70K | - | - |
FAQ
- What is Alphatec Holdings, Inc. annual free cash flow?
- What is the all-time high annual free cash flow for Alphatec Holdings, Inc.?
- What is Alphatec Holdings, Inc. annual free cash flow year-on-year change?
- What is Alphatec Holdings, Inc. quarterly free cash flow?
- What is the all-time high quarterly free cash flow for Alphatec Holdings, Inc.?
- What is Alphatec Holdings, Inc. quarterly free cash flow year-on-year change?
- What is Alphatec Holdings, Inc. TTM free cash flow?
- What is the all-time high TTM free cash flow for Alphatec Holdings, Inc.?
- What is Alphatec Holdings, Inc. TTM free cash flow year-on-year change?
What is Alphatec Holdings, Inc. annual free cash flow?
The current annual free cash flow of ATEC is -$137.79M
What is the all-time high annual free cash flow for Alphatec Holdings, Inc.?
Alphatec Holdings, Inc. all-time high annual free cash flow is $4.51M
What is Alphatec Holdings, Inc. annual free cash flow year-on-year change?
Over the past year, ATEC annual free cash flow has changed by +$27.67M (+16.72%)
What is Alphatec Holdings, Inc. quarterly free cash flow?
The current quarterly free cash flow of ATEC is $3.38M
What is the all-time high quarterly free cash flow for Alphatec Holdings, Inc.?
Alphatec Holdings, Inc. all-time high quarterly free cash flow is $6.78M
What is Alphatec Holdings, Inc. quarterly free cash flow year-on-year change?
Over the past year, ATEC quarterly free cash flow has changed by +$50.66M (+107.14%)
What is Alphatec Holdings, Inc. TTM free cash flow?
The current TTM free cash flow of ATEC is -$31.72M
What is the all-time high TTM free cash flow for Alphatec Holdings, Inc.?
Alphatec Holdings, Inc. all-time high TTM free cash flow is $4.51M
What is Alphatec Holdings, Inc. TTM free cash flow year-on-year change?
Over the past year, ATEC TTM free cash flow has changed by +$179.51M (+84.98%)