ALHC (Alignment Healthcare) FCF Margin %: -2.06% (As of Jun. 2026)

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ALHC Alignment Healthcare Inc ALHC
79 GF Score
Price $14.84
GF Value $20.36
Valuation Modestly Undervalued
! 2 Warning Signs
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What is Alignment Healthcare FCF Margin %?

Alignment Healthcare ALHC -20.20% 79 FCF Margin % is -2.06% as of Jun. 2026. GuruFocus rates ALHC with a GF Score™ of 79/100 and a GF Value™ of $20.36 (Modestly Undervalued). The stock has 2 warning signs investors should review. Among 18 Healthcare Plans companies, Alignment Healthcare ranks worse than 55.56% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Alignment Healthcare's Free Cash Flow for the three months ended in Jun. 2026 was $-27 Mil. Alignment Healthcare's Revenue for the three months ended in Jun. 2026 was $1,336 Mil. Therefore, Alignment Healthcare's FCF Margin % for the quarter that ended in Jun. 2026 was -2.06%.

As of today, Alignment Healthcare's current FCF Yield % is 5.77%.

The historical rank and industry rank for Alignment Healthcare's FCF Margin % or its related term are showing as below:

ALHC' s FCF Margin % Range Over the Past 10 Years
Min: -8.32   Med: -0.85   Max: 3.88
Current: 3.88


During the past 7 years, the highest FCF Margin % of Alignment Healthcare was 3.88%. The lowest was -8.32%. And the median was -0.85%.

ALHC's FCF Margin % is ranked worse than
55.56% of 18 companies
in the Healthcare Plans industry
Industry Median: 4.125 vs ALHC: 3.88


Alignment Healthcare FCF Margin % Related Terms


Alignment Healthcare FCF Margin % Historical Data

* Premium members only.

The historical data trend for Alignment Healthcare'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.

Alignment Healthcare FCF Margin % Chart

Alignment Healthcare Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
FCF Margin %
Get a 7-Day Free Trial -8.32 -4.83 -5.22 -0.25 2.87

Alignment Healthcare Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
FCF Margin % 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 2.08 13.99 -5.47 9.82 -2.06

ALHC vs PGNY, CLOV, PFHO: FCF Margin % Comparison

For the Healthcare Plans subindustry, Alignment Healthcare'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.


Alignment Healthcare FCF Margin % vs Healthcare Plans Industry

For the Healthcare Plans industry and Healthcare sector, Alignment Healthcare's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Alignment Healthcare's FCF Margin % falls into.


ALHC
79GF Score
Alignment Healthcare Inc ALHC
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Alignment Healthcare FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Alignment Healthcare's FCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=113.146/3948.719
=2.87 %

Alignment Healthcare's FCF Margin for the quarter that ended in Jun. 2026 is calculated as

FCF Margin=Free Cash Flow (Q: Jun. 2026 )/Revenue (Q: Jun. 2026 )
=-27.459/1335.633
=-2.06 %

* 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.

Frequently Asked Questions Learn more about FCF Margin % →
What does a FCF Margin % of -2.06% mean?
Alignment Healthcare (ALHC) has a FCF Margin % of -2.06% as of Jun. 2026. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Alignment Healthcare and its competitors. According to the industry distribution chart, Alignment Healthcare ranks #10 out of 18 companies in the Healthcare Plans industry, placing it in the top 55.6%.
Is Alignment Healthcare's FCF Margin % too high?
Alignment Healthcare's current FCF Margin % is -2.06%. Based on the distribution chart, Alignment Healthcare ranks #10 out of 18 companies in the Healthcare Plans industry, which is below the industry midpoint. Overall, Alignment Healthcare has a GF Score™ of 79/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Alignment Healthcare's FCF Margin % compare to PGNY and CLOV?
According to the Healthcare Plans industry distribution chart, Alignment Healthcare ranks #10 out of 18 companies for FCF Margin %. This places Alignment Healthcare in the lower half of its industry. The industry median FCF Margin % is 4.13. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Margin % for a Healthcare Plans company?
The median FCF Margin % among Healthcare Plans companies is 4.13, based on 18 companies in the industry. Companies in the top quartile (top 25%) have a FCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, FCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high FCF Margin % mean?
A high FCF Margin % can signal that a stock is expensive relative to its fundamentals. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Alignment Healthcare and its competitors. For the Healthcare Plans industry, the median FCF Margin % is 4.13 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Alignment Healthcare's current FCF Margin % is -2.06%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Alignment Healthcare stock overvalued right now?
Based on GuruFocus' analysis, Alignment Healthcare (ALHC) is currently considered Modestly Undervalued. The stock's GF Value™ is $20.36, compared to a current price of $14.84 — trading 27.1% below its estimated fair value. The current FCF Margin % is -2.06%. Alignment Healthcare's overall GF Score™ is 79/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Margin % calculated?
FCF Margin % is calculated from a company's financial statements. For Alignment Healthcare (ALHC), the current FCF Margin % is -2.06% as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Alignment Healthcare (ALHC) Overvalued in 2026?

Based on GuruFocus' analysis, Alignment Healthcare stock appears to be undervalued. The current stock price of $14.84 is trading 27.1% below its estimated GF Value™ of $20.36. GuruFocus considers Alignment Healthcare to be Modestly Undervalued.

Key valuation signals for ALHC:

  • FCF Margin %: -2.06%
  • GF Value™: $20.36 vs. price of $14.84 (27.1% below fair value)
  • GF Score™: 79/100 with 2 warning signs

No single metric tells the full story. See the ALHC stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Alignment Healthcare Business Description

Address 1100 W. Town and Country Road, Suite 1600, Orange, CA, USA, 92868
Alignment Healthcare Inc is a next-generation, consumer-centric platform that is revolutionizing the healthcare experience for seniors through Medicare Advantage plans. These plans are marketed and sold direct-to-consumer, allowing seniors to select the manner in which customers receive healthcare coverage and services on an annual basis. The company combines a technology platform and clinical model for more effective health outcomes.
79GF Score

Get the complete analysis for ALHC

FCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$14.84
Price
$20.36
GF Value