Free Cash Flow per Share: A measure of financial performance calculated as operating cash flow minus capital expenditures, expressed on a per share basis. Calculated as: Free Cash Flow / Weighted Average Shares Outstanding (Diluted)
Alphatec Holdings, Inc. (ATEC) had Free Cash Flow per Share of $-0.07 for the most recently reported fiscal quarter, ending 2026-03-31.
| Income Statement Financials | |
$192.11M |
|
$-33.91M |
|
$55.63M |
|
$136.48M |
|
$214.69M |
|
$-22.58M |
|
$-11.28M |
|
$-33.86M |
|
$-33.86M |
|
$-33.91M |
|
$-33.91M |
|
$-33.91M |
|
$-33.91M |
|
$-22.58M |
|
$4.64M |
|
154.05M |
|
154.05M |
|
$-0.22 |
|
$-0.22 |
|
| Balance Sheet Financials | |
$456.17M |
|
$138.04M |
|
$343.31M |
|
$799.48M |
|
$240.24M |
|
$507.89M |
|
$564.58M |
|
$804.83M |
|
$-5.35M |
|
$-169.84M |
|
$-5.35M |
|
153.79M |
|
| Cash Flow Statement Financials | |
$1.29M |
|
$-19.89M |
|
$-1.77M |
|
$160.81M |
|
$139.91M |
|
$-20.89M |
|
$23.66M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.90 |
|
-- |
|
-- |
|
1.01 |
|
-107.24 |
|
71.04% |
|
-11.75% |
|
-11.75% |
|
-- |
|
-17.62% |
|
-17.65% |
|
$-10.80M |
|
-- |
|
-- |
|
-- |
|
0.24 |
|
0.30 |
|
1.81 |
|
49.84 |
|
634.12% |
|
19.96% |
|
-4.24% |
|
-6.75% |
|
$-0.03 |
|
|
Free Cash Flow per Share |
$-0.07 |
$0.01 |
|