ALHC (Alignment Healthcare) FCF Yield %: 5.77 (As of Aug. 02, 2026)

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ALHC Alignment Healthcare Inc ALHC
79 GF Score
Price $14.84
GF Value $20.32
Valuation Modestly Undervalued
! 2 Warning Signs
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What is Alignment Healthcare FCF Yield %?

Alignment Healthcare ALHC -20.20% 79 FCF Yield % is 5.77 as of Aug. 02, 2026. GuruFocus rates ALHC with a GF Score™ of 79/100 and a GF Value™ of $20.32 (Modestly Undervalued). The stock has 2 warning signs investors should review. Among 18 Healthcare Plans companies, Alignment Healthcare ranks better than 55.56% on this metric.

FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

As of today, Alignment Healthcare's Trailing 12-Month Free Cash Flow is $178 Mil, and Market Cap is $3,078 Mil. Therefore, Alignment Healthcare's FCF Yield % for today is 5.77%.

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

ALHC' s FCF Yield % Range Over the Past 10 Years
Min: -21.48   Med: -1.28   Max: 6.93
Current: 5.77


During the past 7 years, the highest FCF Yield % of Alignment Healthcare was 6.93%. The lowest was -21.48%. And the median was -1.28%.

ALHC's FCF Yield % is ranked better than
55.56% of 18 companies
in the Healthcare Plans industry
Industry Median: 5.39 vs ALHC: 5.77

Alignment Healthcare's FCF Margin % for the quarter that ended in Jun. 2026 was -2.06%.


Alignment Healthcare FCF Yield % Explanation

Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


Alignment Healthcare FCF Yield % Related Terms


Alignment Healthcare FCF Yield % Historical Data

* Premium members only.

The historical data trend for Alignment Healthcare's FCF Yield % 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 Yield % Chart

Alignment Healthcare Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
FCF Yield %
Get a 7-Day Free Trial -3.69 -3.14 -5.85 -0.31 2.81

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 Yield % 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 3.05 15.94 -5.50 13.33 -2.23

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

For the Healthcare Plans subindustry, Alignment Healthcare's FCF Yield %, along with its competitors' market caps and FCF Yield % 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 Yield % vs Healthcare Plans Industry

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

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


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

FCF Yield % is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

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

FCF Yield %=Free Cash Flow / Market Cap
=113.146 / 4032.0415
=2.81%

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

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=-27.459 * 4 / 4932.90818
=-2.23%

* 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 Yield % →
What does a FCF Yield % of 5.77 mean?
Alignment Healthcare (ALHC) has a FCF Yield % of 5.77 as of Aug. 02, 2026. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on Alignment Healthcare and its competitors. According to the industry distribution chart, Alignment Healthcare ranks #8 out of 18 companies in the Healthcare Plans industry, placing it in the top 44.4%.
Is Alignment Healthcare's FCF Yield % too high?
Alignment Healthcare's current FCF Yield % is 5.77. The Healthcare Plans industry median FCF Yield % is 5.39. Alignment Healthcare's value of 5.77 is 7.1% above this industry median. Based on the distribution chart, Alignment Healthcare ranks #8 out of 18 companies in the Healthcare Plans industry, which is above 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 Yield % compare to PGNY and CLOV?
According to the Healthcare Plans industry distribution chart, Alignment Healthcare ranks #8 out of 18 companies for FCF Yield %. This puts Alignment Healthcare in the upper half of its industry. The industry median FCF Yield % is 5.39. Alignment Healthcare's value of 5.77 is 7.1% above this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Yield % for a Healthcare Plans company?
The median FCF Yield % among Healthcare Plans companies is 5.39, based on 18 companies in the industry. Companies in the top quartile (top 25%) have a FCF Yield % significantly above this median, while those in the bottom quartile fall well below. However, FCF Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Alignment Healthcare's current FCF Yield % of 5.77 is 7.1% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high FCF Yield % mean?
A high FCF Yield % can signal that a stock is expensive relative to its fundamentals. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on Alignment Healthcare and its competitors. For the Healthcare Plans industry, the median FCF Yield % is 5.39 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Alignment Healthcare's current FCF Yield % is 5.77. 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 $20.32, compared to a current price of $14.84 — trading 27% below its estimated fair value. The current FCF Yield % is 5.77 and 7.1% above the Healthcare Plans industry median of 5.39. 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 Yield % calculated?
FCF Yield % is calculated from a company's financial statements. For Alignment Healthcare (ALHC), the current FCF Yield % is 5.77 as of Aug. 02, 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% below its estimated GF Value™ of $20.32. GuruFocus considers Alignment Healthcare to be Modestly Undervalued.

Key valuation signals for ALHC:

  • FCF Yield %: 5.77
  • GF Value™: $20.32 vs. price of $14.84 (27% below fair value)
  • GF Score™: 79/100 with 2 warning signs
  • Industry Position: 7.1% above the Healthcare Plans median (#8 of 18)

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

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

$14.84
Price
$20.32
GF Value