FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Alphatec Holdings's Free Cash Flow for the
three
months ended in Dec. 2023 was $-53.2 Mil. Alphatec Holdings's Revenue for the
three
months ended in Dec. 2023 was $138.0 Mil. Therefore, Alphatec Holdings's FCF Margin % for the quarter that ended in Dec. 2023 was -38.57%.
As of today, Alphatec Holdings's current FCF Yield % is -9.59%.
The historical rank and industry rank for Alphatec Holdings's FCF Margin % or its related term are showing as below:
ATEC'
s FCF Margin % Range Over the Past 10 Years
Min: -58.33 Med: -34.89 Max: -1.58
Current: -34.31
During the past 13 years, the highest FCF Margin % of Alphatec Holdings was -1.58%. The lowest was -58.33%. And the median was -34.89%.
ATEC's FCF Margin % is ranked worse than 66.22% of 826
companies
in the Medical Devices & Instruments industry
Industry Median: -7.14
vs ATEC: -34.31
Alphatec Holdings FCF Margin % Historical Data
The historical data trend for Alphatec Holdings's FCF Margin % can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
* Premium members only.
Alphatec Holdings Annual Data
Trend
Dec14
Dec15
Dec16
Dec17
Dec18
Dec19
Dec20
Dec21
Dec22
Dec23
FCF Margin %
-40.69
-48.53
-58.33
-38.02
-34.31
Alphatec Holdings Quarterly Data
Mar19
Jun19
Sep19
Dec19
Mar20
Jun20
Sep20
Dec20
Mar21
Jun21
Sep21
Dec21
Mar22
Jun22
Sep22
Dec22
Mar23
Jun23
Sep23
Dec23
FCF Margin %
-21.93
-32.21
-32.87
-32.70
-38.57
Competitive Comparison
For the Medical Devices subindustry, Alphatec Holdings's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Alphatec Holdings FCF Margin % Distribution
For the Medical Devices & Instruments industry and Healthcare sector, Alphatec Holdings's FCF Margin % distribution charts can be found below:
* The bar in red indicates where Alphatec Holdings's FCF Margin % falls into.
Alphatec Holdings FCF Margin % Calculation
FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.
Alphatec Holdings's FCF Margin for the fiscal year that ended in Dec. 2023 is calculated as
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Alphatec Holdings FCF Margin % Related Terms
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Alphatec Holdings (Alphatec Holdings) Business Description
Alphatec Holdings Inc is a medical technology company focused on the design, development, and advancement of products for the surgical treatment of spinal disorders associated with disease and degeneration, congenital deformities, and trauma. The company's spine approach technologies include Posterior Cervical Fusion, Anterior Cervical Discectomy and Fusion, Lateral Interbody Fusion, and Posterior Lumbar Interbody Fusion among others.
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