annual FCF:
-$137.79M+$27.67M(+16.72%)Summary
- As of today (September 3, 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 +$4.19 million (+2.95%).
- 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:
$3.38M+$20.03M(+120.27%)Summary
- As of today (September 3, 2025), 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 FCF has increased by +$50.66 million (+107.14%).
- ATEC quarterly FCF is now -50.20% 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:
-$31.72M+$50.66M(+61.50%)Summary
- As of today (September 3, 2025), 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 FCF has increased by +$179.51 million (+84.98%).
- ATEC TTM FCF is now -802.99% below its all-time high of $4.51 million, reached on December 31, 2011.
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% | +107.1% | +85.0% |
| 3 y3 years | +3.0% | +108.1% | +79.0% |
| 5 y5 years | -198.5% | +119.3% | +51.1% |
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% | -50.2% | +104.7% | at high | +85.0% |
| 5 y | 5-year | -198.5% | +16.7% | -50.2% | +104.7% | at high | +85.0% |
| alltime | 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 FCF for Alphatec Holdings, Inc.?
- What is Alphatec Holdings, Inc. annual FCF year-on-year change?
- What is Alphatec Holdings, Inc. quarterly free cash flow?
- What is the all time high quarterly FCF for Alphatec Holdings, Inc.?
- What is Alphatec Holdings, Inc. quarterly FCF year-on-year change?
- What is Alphatec Holdings, Inc. TTM free cash flow?
- What is the all time high TTM FCF for Alphatec Holdings, Inc.?
- What is Alphatec Holdings, Inc. TTM FCF year-on-year change?
What is Alphatec Holdings, Inc. annual free cash flow?
The current annual FCF of ATEC is -$137.79M
What is the all time high annual FCF for Alphatec Holdings, Inc.?
Alphatec Holdings, Inc. all-time high annual free cash flow is $4.51M
What is Alphatec Holdings, Inc. 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, Inc. quarterly free cash flow?
The current quarterly FCF of ATEC is $3.38M
What is the all time high quarterly FCF for Alphatec Holdings, Inc.?
Alphatec Holdings, Inc. all-time high quarterly free cash flow is $6.78M
What is Alphatec Holdings, Inc. quarterly FCF 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 FCF of ATEC is -$31.72M
What is the all time high TTM FCF for Alphatec Holdings, Inc.?
Alphatec Holdings, Inc. all-time high TTM free cash flow is $4.51M
What is Alphatec Holdings, Inc. TTM FCF year-on-year change?
Over the past year, ATEC TTM free cash flow has changed by +$179.51M (+84.98%)