Alphatec Holdings, Inc.
Company Stats
- Market Cap
- $1.6B
- as of Sep 30, 2026
- Enterprise Value
- $2.1B
- Shares Outstanding
- 154.5M
- Free Float
- 55.4%
Income Statement
- Revenue
- $764.2M
- Operating Income
- -$82.1M
- Net Income
- -$143.4M
- EBITDA
- -$4.6M
- Revenue Growth, 3Y
- 29.6%
- FCF Margin, 3Y Avg
- -17.8%
- FCF Margin, Worst Year
- -33.0%
Cash Flow
- Free Cash Flow
- $2.8M
- FCF Yield
- 0.2%
- Owner FCF Yield
- -4.5%
Balance Sheet
- Cash & Equivalents
- $160.8M
- Total Debt
- $691.7M
- Net Debt
- $530.9M
Returns & Capital
- SBC, 3Y Avg
- $76.1M
Cash Flow by Year
| Year | Revenue | FCF | Margin |
|---|---|---|---|
| FY2025 | $764.2M | $2.8M | 0.4% |
| FY2024 | $611.6M | -$127.9M | -20.9% |
| FY2023 | $482.3M | -$159.0M | -33.0% |
| FY2022 | $350.9M | -$124.6M | -35.5% |
| FY2021 | $243.2M | -$141.9M | -58.3% |
Annual filing data through FY ended December 31, 2025; shares and float as of October 28, 2026. Yields and enterprise value use the calculated market cap above, at its as-of date. Ratios are our calculations from reported figures.
Stronger demand supports expansion as pricing diverges
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