GURUFOCUS.COM » STOCK LIST » Healthcare » Medical Devices & Instruments » Alphatec Holdings Inc (STU:L1Z1) » Definitions » Cyclically Adjusted FCF per Share

Alphatec Holdings (STU:L1Z1) Cyclically Adjusted FCF per Share : €-1.26 (As of Mar. 2025)


View and export this data going back to 2019. Start your Free Trial

What is Alphatec Holdings Cyclically Adjusted FCF per Share?

E10 is a concept invented by Prof. Robert Shiller, who uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted FCF per Share and the Cyclically Adjusted Price-to-FCF. The Cyclically Adjusted FCF per Share is the average of the inflation adjusted Free Cash Flow per Share of a company over the past 10 years.

Alphatec Holdings's adjusted free cash flow per share for the three months ended in Mar. 2025 was €-0.105. Add all the adjusted free cash flow per share for the past 10 years together and divide the count will get our Cyclically Adjusted FCF per Share, which is €-1.26 for the trailing ten years ended in Mar. 2025.

During the past 3 years, the average Cyclically Adjusted FCF Growth Rate was 3.50% per year. During the past 5 years, the average Cyclically Adjusted FCF Growth Rate was -0.70% per year. During the past 10 years, the average Cyclically Adjusted FCF Growth Rate was 11.50% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the Cyclically Adjusted FCF Growth Rate using Cyclically Adjusted FCF per Share data.

During the past 13 years, the highest 3-Year average Cyclically Adjusted FCF Growth Rate of Alphatec Holdings was 24.50% per year. The lowest was -12.10% per year. And the median was 9.40% per year.

As of today (2025-05-27), Alphatec Holdings's current stock price is €10.865. Alphatec Holdings's Cyclically Adjusted FCF per Share for the quarter that ended in Mar. 2025 was €-1.26. Alphatec Holdings's Cyclically Adjusted Price-to-FCF of today is .


Alphatec Holdings Cyclically Adjusted FCF per Share Historical Data

The historical data trend for Alphatec Holdings's Cyclically Adjusted FCF per Share 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 Cyclically Adjusted FCF per Share Chart

Alphatec Holdings Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Cyclically Adjusted FCF per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only -1.01 -1.44 -1.55 -1.62 -1.33

Alphatec Holdings Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
Cyclically Adjusted FCF per Share Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -1.48 -1.31 -1.29 -1.33 -1.26

Competitive Comparison of Alphatec Holdings's Cyclically Adjusted FCF per Share

For the Medical Devices subindustry, Alphatec Holdings's Cyclically Adjusted Price-to-FCF, along with its competitors' market caps and Cyclically Adjusted Price-to-FCF 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's Cyclically Adjusted Price-to-FCF Distribution in the Medical Devices & Instruments Industry

For the Medical Devices & Instruments industry and Healthcare sector, Alphatec Holdings's Cyclically Adjusted Price-to-FCF distribution charts can be found below:

* The bar in red indicates where Alphatec Holdings's Cyclically Adjusted Price-to-FCF falls into.


;
;

Alphatec Holdings Cyclically Adjusted FCF per Share Calculation

E10 is a concept invented by Prof. Robert Shiller, who uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted FCF per Share and the Cyclically Adjusted Price-to-FCF. The Cyclically Adjusted FCF per Share is the average of the inflation adjusted Free Cash Flow per Share of a company over the past 10 years.

What is Cyclically Adjusted FCF per Share? How do we calculate Cyclically Adjusted FCF per Share?

Cyclically Adjusted FCF per Share is the average of the inflation adjusted Free Cash Flow per Share of a company over the past 10 years. Let's use an example to explain.

If we want to calculate the Cyclically Adjusted FCF per Share of Wal-Mart (WMT) for Dec. 31, 2010, we need to have the inflation data and the free cash flow per share from 2001 through 2010.

We adjusted the 2001 free cash flow per share data with the total inflation from 2001 through 2010 to the equivalent free cash flow in 2010. If the total inflation from 2001 to 2010 is 40%, and Wal-Mart's free cash flow is $1 a share in 2001, then the 2001's equivalent free cash flow in 2010 is $1.4 a share. If Wal-Mart's free cash flow is $1 again in 2002, and the total inflation from 2002 through 2010 is 35%, then the equivalent 2002 free cash flow in 2010 is $1.35. So on and so forth, you get the equivalent free cash flow per share of past 10 years. Then you add them together and divided the sum by the count to get Cyclically Adjusted FCF per Share.

Please note that we use the CPI data of the country/region where the company is headquartered. If the CPI data for that country/region is not available, then we will use the CPI data of the United States as default.

For example, Alphatec Holdings's adjusted Free Cash Flow per Share data for the three months ended in Mar. 2025 was:

Adj_FreeCashFlowPerShare= Free Cash Flow per Share /CPI of Mar. 2025 (Change)*Current CPI (Mar. 2025)
=-0.105/134.9266*134.9266
=-0.105

Current CPI (Mar. 2025) = 134.9266.

Alphatec Holdings Quarterly Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
201506 0.197 100.684 0.264
201509 0.074 100.392 0.099
201512 0.115 99.792 0.155
201603 -0.157 100.470 -0.211
201606 0.614 101.688 0.815
201609 -1.228 101.861 -1.627
201612 -1.257 101.863 -1.665
201703 -0.834 102.862 -1.094
201706 -0.306 103.349 -0.399
201709 -0.209 104.136 -0.271
201712 -0.045 104.011 -0.058
201803 -0.218 105.290 -0.279
201806 -0.136 106.317 -0.173
201809 -0.179 106.507 -0.227
201812 -0.255 105.998 -0.325
201903 -0.177 107.251 -0.223
201906 -0.176 108.070 -0.220
201909 -0.263 108.329 -0.328
201912 -0.172 108.420 -0.214
202003 -0.285 108.902 -0.353
202006 -0.243 108.767 -0.301
202009 -0.202 109.815 -0.248
202012 -0.189 109.897 -0.232
202103 -0.326 111.754 -0.394
202106 -0.314 114.631 -0.370
202109 -0.311 115.734 -0.363
202112 -0.306 117.630 -0.351
202203 -0.346 121.301 -0.385
202206 -0.384 125.017 -0.414
202209 -0.292 125.227 -0.315
202212 -0.207 125.222 -0.223
202303 -0.299 127.348 -0.317
202306 -0.299 128.729 -0.313
202309 -0.296 129.860 -0.308
202312 -0.364 129.419 -0.379
202403 -0.470 131.776 -0.481
202406 -0.308 132.554 -0.314
202409 -0.158 133.029 -0.160
202412 0.045 133.157 0.046
202503 -0.105 134.927 -0.105

Add all the adjusted free cash flow per share together and divide 10 will get our Cyclically Adjusted FCF per Share.


Alphatec Holdings  (STU:L1Z1) Cyclically Adjusted FCF per Share Explanation

If a company grows much fast than inflation, Cyclically Adjusted FCF per Share may underestimate the company's free cash flow. Cyclically Adjusted Price-to-FCF can seem to be too high even the actual Price-to-Free-Cash-Flow is low.

For the Cyclically Adjusted Price-to-FCF, the free cash flow per share of the past 10 years are inflation-adjusted and averaged. The result is used for P/FCF calculation. Since it looks at the average over the last 10 years, the Cyclically Adjusted Price-to-FCF is also called CAPFCF Ratio.

The Shiller PE Ratio was first used by professor Robert Shiller. He uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings per share of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted Price-to-FCF. The Cyclically Adjusted FCF per Share is the average of the inflation adjusted free cash flow per share of a company over the past 10 years.


Be Aware

Cyclically Adjusted Price-to-FCF works better for cyclical companies. It gives you a better idea on the company's real free cash flow value.


Alphatec Holdings Cyclically Adjusted FCF per Share Related Terms

Thank you for viewing the detailed overview of Alphatec Holdings's Cyclically Adjusted FCF per Share provided by GuruFocus.com. Please click on the following links to see related term pages.


Alphatec Holdings Business Description

Traded in Other Exchanges
Address
1950 Camino Vida Roble, Carlsbad, CA, USA, 92008
Alphatec Holdings Inc is a medical technology company focused on the designing, 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.

Alphatec Holdings Headlines

No Headlines