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: -0.1
Current: -0.1
During the past 13 years, the highest FCF Margin % of Alphatec Holdings was -0.10%. The lowest was -58.33%. And the median was -34.89%.
ATEC's FCF Margin % is ranked worse than 50.06% of 815
companies
in the Medical Devices & Instruments industry
Industry Median: -0.1
vs ATEC: -0.10
Alphatec Holdings FCF Margin % Related Terms
Alphatec Holdings FCF Margin % Historical Data
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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.
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 % vs Medical Devices & Instruments Industry
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.
* 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 (ATEC) has a FCF Margin % of -6.78% as of Mar. 2026. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Alphatec Holdings and its competitors. According to the industry distribution chart, Alphatec Holdings ranks #408 out of 815 companies in the Medical Devices & Instruments industry, placing it in the top 50.1%.
Is Alphatec Holdings' FCF Margin % too high?
Alphatec Holdings' current FCF Margin % is -6.78%. Based on the distribution chart, Alphatec Holdings ranks #408 out of 815 companies in the Medical Devices & Instruments industry, which is below the industry midpoint. Overall, Alphatec Holdings has a GF Score™ of 66/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Alphatec Holdings' FCF Margin % compare to BFLY and INSP?
According to the Medical Devices & Instruments industry distribution chart, Alphatec Holdings ranks #408 out of 815 companies for FCF Margin %. This places Alphatec Holdings in the lower half of its industry. 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 Medical Devices & Instruments company?
A good FCF Margin % depends on the Medical Devices & Instruments industry context. 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 Alphatec Holdings and its competitors. Alphatec Holdings's current FCF Margin % is -6.78%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Alphatec Holdings stock overvalued right now?
Based on GuruFocus' analysis, Alphatec Holdings (ATEC) is currently considered Possible Value Trap. The stock's GF Value™ is $15.28, compared to a current price of $8.80 — trading 42.4% below its estimated fair value. The current FCF Margin % is -6.78%. Alphatec Holdings' overall GF Score™ is 66/100 with 5 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 Alphatec Holdings (ATEC), the current FCF Margin % is -6.78% as of Mar. 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 Alphatec Holdings (ATEC) Overvalued in 2026?
Based on GuruFocus' analysis, Alphatec Holdings stock appears to be undervalued.
The current stock price of $8.80 is trading 42.4% below its estimated GF Value™ of $15.28.
GuruFocus considers Alphatec Holdings to be Possible Value Trap.
Key valuation signals for ATEC:
FCF Margin %: -6.78%
GF Value™: $15.28 vs. price of $8.80 (42.4% below fair value)
No single metric tells the full story. See the ATEC stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
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. Its procedural offerings are designed to address the underlying causes of spinal pathology by advancing the three fundamental objectives of spine surgery: (1) decompression of neural elements, (2) stabilization of spinal segments, and (3) restoration and maintenance of proper spinal alignment.
66GF Score
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FCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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