Annual FCF
-$137.79M$27.67M+16.72%
Summary
- Current Value
- As of today, ATEC annual free cash flow is -$137.79M, up +16.72% on
- Historical Performance
- ATEC annual free cash flow is up +2.95% over the past 3 years, and down -198.54% over the past 5 years
- All-Time High Comparison
- ATEC annual free cash flow is currently -3153.79% below its historical high of $4.51M set on
- 3-Year Low Comparison
- ATEC annual free cash flow is +16.72% above its 3-year low of -$165.46M reached on
- Sector Comparison
- ATEC annual free cash flow is higher than 9.96% 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 | -$137.79M | +16.7% | +3.0% | -198.5% | -635.9% | |
| Quarterly Free Cash Flow | $3.15M | +112.5% | +110.4% | +120.4% | +142.1% | |
| TTM Free Cash Flow | -$3.35M | +98.3% | +97.7% | +94.8% | +88.6% | |
| Price | $16.06 | +37.6% | +22.1% | +8.4% | -47.7% | |
| Annual Cash From Operations | -$44.65M | +43.1% | +39.1% | -34.8% | -704.8% | |
| Annual CAPEX | $93.14M | +7.1% | +35.9% | +614.7% | +606.9% | |
| Annual Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Annual Net Income | -$162.12M | +13.1% | -12.3% | -184.9% | -1120.0% | |
| Annual Revenue | $611.56M | +26.8% | +151.4% | +439.2% | +362.8% |
Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$133.41M | N/A | -3.3% |
| 5Y | -$70.30M | N/A | -96.0% |
| All | $4.51M | -3153.8% |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$165.46M | +16.7% | |
| 5Y | -$165.46M | +16.7% | |
| All | -$165.46M | +16.7% |
Free Cash Flow History
FAQ
What is the current annual free cash flow of ATEC?
As of today, ATEC annual free cash flow is -$137.79M
What is 1-year change in ATEC annual free cash flow?
ATEC annual free cash flow is up +16.72% year-over-year
What is 3-year change in ATEC annual free cash flow?
ATEC annual free cash flow is up +2.95% over the past 3 years
How far is ATEC annual free cash flow from its all-time high?
ATEC annual free cash flow is currently -3153.79% below its historical high of $4.51M set on December 31, 2011
How does ATEC annual free cash flow rank versus sector peers?
ATEC annual free cash flow is higher than 9.96% of companies in Healthcare sector
When is ATEC next annual earnings release?
The next annual earnings release for ATEC is on
Quarterly FCF
$3.15M$226.00K-6.70%
Summary
- Current Value
- As of today, ATEC quarterly free cash flow is $3.15M, down -6.70% on
- Historical Performance
- ATEC quarterly free cash flow is up +112.49% year-over-year, and up +110.38% over the past 3 years
- All-Time High Comparison
- ATEC quarterly free cash flow is currently -53.53% below its historical high of $6.78M set on
- 3-Year Low Comparison
- ATEC quarterly free cash flow is +104.37% above its 3-year low of -$72.06M reached on
- Sector Comparison
- ATEC quarterly free cash flow is higher than 76.58% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | $3.15M | -6.7% | +112.5% | +110.4% | +120.4% | |
| Annual Free Cash Flow | -$137.79M | – | +16.7% | +3.0% | -198.5% | |
| TTM Free Cash Flow | -$3.35M | +89.4% | +98.3% | +97.7% | +94.8% | |
| Price | $16.06 | +1.0% | +37.6% | +22.1% | +8.4% | |
| Quarterly Cash From Operations | $14.04M | -9.7% | +362.8% | +195.5% | +247.2% | |
| Quarterly CAPEX | $10.89M | -10.5% | -45.2% | -30.3% | +84.9% | |
| Quarterly Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Quarterly Net Income | -$28.58M | +30.5% | +27.9% | +22.8% | -82.4% | |
| Quarterly Revenue | $196.50M | +5.9% | +30.4% | +118.7% | +377.4% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $6.78M | N/A | -53.5% |
| 3Y | $6.78M | -53.5% | |
| 5Y | $6.78M | -53.5% | |
| All | $6.78M | -53.5% |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$16.65M | +118.9% | |
| 3Y | -$72.06M | +104.4% | |
| 5Y | -$72.06M | +104.4% | |
| All | -$72.06M | +104.4% |
Quarterly Free Cash Flow History
FAQ
What is the current quarterly free cash flow of ATEC?
As of today, ATEC quarterly free cash flow is $3.15M
What is ATEC quarterly free cash flow most recent change?
ATEC quarterly free cash flow was down -6.70% on September 30, 2025
What is 1-year change in ATEC quarterly free cash flow?
ATEC quarterly free cash flow is up +112.49% year-over-year
How far is ATEC quarterly free cash flow from its all-time high?
ATEC quarterly free cash flow is currently -53.53% below its historical high of $6.78M set on December 31, 2024
How does ATEC quarterly free cash flow rank versus sector peers?
ATEC quarterly free cash flow is higher than 76.58% of companies in Healthcare sector
When is ATEC next earnings release?
The next earnings release for ATEC is on
TTM FCF
-$3.35M$28.37M+89.44%
Summary
- Current Value
- As of today, ATEC TTM free cash flow is -$3.35M, up +89.44% on
- Historical Performance
- ATEC TTM free cash flow is up +98.31% year-over-year, and up +97.68% over the past 3 years
- All-Time High Comparison
- ATEC TTM free cash flow is currently -174.25% below its historical high of $4.51M set on
- 3-Year Low Comparison
- ATEC TTM free cash flow is +98.41% above its 3-year low of -$211.23M reached on
- Sector Comparison
- ATEC TTM free cash flow is higher than 71.26% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | -$3.35M | +89.4% | +98.3% | +97.7% | +94.8% | |
| Annual Free Cash Flow | -$137.79M | – | +16.7% | +3.0% | -198.5% | |
| Quarterly Free Cash Flow | $3.15M | -6.7% | +112.5% | +110.4% | +120.4% | |
| Price | $16.06 | +1.0% | +37.6% | +22.1% | +8.4% | |
| TTM Cash From Operations | $35.07M | +123.5% | +143.7% | +143.0% | +171.9% | |
| TTM CAPEX | $38.42M | -19.0% | -67.3% | -39.0% | +148.5% | |
| TTM Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| TTM Net Income | -$154.96M | +6.7% | +12.9% | +1.2% | -123.8% | |
| TTM Revenue | $728.02M | +6.7% | +27.1% | +128.3% | +446.3% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$3.35M | at high | |
| 3Y | -$3.35M | at high | |
| 5Y | -$3.35M | at high | |
| All | $4.51M | -174.3% |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$137.79M | N/A | +97.6% |
| 3Y | -$211.23M | +98.4% | |
| 5Y | -$211.23M | +98.4% | |
| All | -$211.23M | +98.4% |
TTM Free Cash Flow History
FAQ
What is the current TTM free cash flow of ATEC?
As of today, ATEC TTM free cash flow is -$3.35M
What is ATEC TTM free cash flow most recent change?
ATEC TTM free cash flow was up +89.44% on September 30, 2025
What is 1-year change in ATEC TTM free cash flow?
ATEC TTM free cash flow is up +98.31% year-over-year
How far is ATEC TTM free cash flow from its all-time high?
ATEC TTM free cash flow is currently -174.25% below its historical high of $4.51M set on December 31, 2011
How does ATEC TTM free cash flow rank versus sector peers?
ATEC TTM free cash flow is higher than 71.26% of companies in Healthcare sector
When is ATEC next earnings release?
The next earnings release for ATEC is on
Free Cash Flow Formula
FCF = −
Data Sources & References
- ATEC Official Website www.atecspine.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1350653/000119312525258790/0001193125-25-258790-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1350653/000095017025027916/0000950170-25-027916-index.htm
- ATEC Profile on Yahoo Finance finance.yahoo.com/quote/ATEC
- ATEC Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/atec