What Are Alphatec Holdings Inc.'s Key Financial Figures?
| Fiscal year | FY2025 ended December 31, 2025 | FY2024 ended December 31, 2024 | FY2023 ended December 31, 2023 | FY2022 ended December 31, 2022 |
|---|---|---|---|---|
| Revenue | $764 million | $612 million | $482 million | $351 million |
| Operating income | -$82 million | -$136 million | -$173 million | -$147 million |
| Operating margin | -10.7% | -22.3% | -36.0% | -41.9% |
| Net income | -$143 million | -$162 million | -$187 million | -$151 million |
| Net margin | -18.8% | -26.5% | -38.7% | -43.1% |
| Operating cash flow | $45 million | -$45 million | -$78 million | -$75 million |
| Capital expenditures | $42 million | $83 million | $81 million | $49 million |
| Free cash flow | $3 million | -$128 million | -$159 million | -$125 million |
Operating margin widened by 11.5 percentage points between fiscal 2024 and 2025, which separates pricing and cost discipline from revenue growth alone. Free cash flow (operating cash flow minus capital expenditures) was $3 million against net income of -$143 million; cash generation covered reported earnings.
What Does Alphatec Holdings Inc.'s Balance Sheet Show?
| Cash and cash equivalents | $161 million |
|---|---|
| Long-term debt | $501 million |
| Total assets | $791 million |
| Total liabilities | Not reported |
| Shareholders' equity | $12 million |
| Current ratio | 2.1x |
Balance sheet values are as of the end of fiscal 2025. Income statement figures describe a whole year; balance sheet figures describe a single day, so the two answer different questions.
Where These Numbers Come From
Every figure on this page is a value Alphatec Holdings Inc. reported in its own SEC filings, read from the SEC's XBRL data (accession 0001193125-26-067393 for fiscal year 2025). Ratios are computed from those reported values. Figures were retrieved on October 7, 2026; a later amendment or a new annual report can change them, and the filing itself always takes precedence over this summary.
Each fiscal year is labeled by the calendar year in which it ended, so a company that names the same period differently in its own filings (many retailers whose year ends in January) may use another label. A year is left out of the table when the SEC data set holds no value for it. A figure shown as "Not reported" means the company did not file a value under the standard tag Swoopr reads, not that the amount was zero. This page is educational and describes reported history only; it is not a forecast or a recommendation.
Frequently Asked Questions
What was Alphatec Holdings Inc.'s revenue in fiscal 2025?
Alphatec Holdings Inc. reported revenue of $764 million for the fiscal year ended December 31, 2025, according to its SEC filings.
What is Alphatec Holdings Inc.'s operating margin?
Alphatec Holdings Inc.'s operating margin was -10.7% in fiscal 2025: operating income of -$82 million on revenue of $764 million.
How much free cash flow did Alphatec Holdings Inc. generate?
Operating cash flow of $45 million less capital expenditures of $42 million gives free cash flow of $3 million for fiscal 2025.