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Free Cash Flow Yield for Alphatec Holdings Inc

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ATEC: Alphatec Holdings Inc

Alphatec Holdings, Inc., a medical technology company, designs, develops, and advances technologies for the surgical treatment of spinal disorders in the United States and internationally. The company...

10.23 USD
Price
USD
Fair Value
Upside
4.88 - 14.54
52-week range

Analysis

How does Alphatecs's Free Cash Flow Yield benchmark against competitors?

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We've identified the following companies as similar to Alphatec Holdings Inc because they operate in a related industry or sector. We also considered size, growth, and various financial metrics to narrow down the list to the ones listed below.

Metric Usage: Free Cash Flow Yield

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fcf_yield_ltm
Slug
number
Datatype
text
Format
current
Default Period
FY, LTM
Periods Supported
Free
Plan

To view the full list of supported financial metrics please see Complete Metrics Listing.

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Free Cash Flow Yield

Measures amount of free cash flow for each dollar of equity (market capitalization).

Definition of Free Cash Flow Yield

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Free Cash Flow Yield (FCFY) measures amount of free cash flow for each dollar of market capitalization.

Free Cash Flow Yield = Levered Free Cash Flow / Market Capitalization

Applying this formula, Alphatec’s Free Cash Flow Yield is calculated below:

Levered Free Cash Flow [ -$127.9 M ]
(/) Market Capitalization [ $1.475 B ]
(=) Free Cash Flow Yield [ −8.7% ]

The tables below summarizes the trend in Alphatec’s Free Cash Flow Yield over the last five years:

Date Free Cash Flow Market Cap Free Cash Flow Yield
2020-12-31 -64.214 M $1.139 B −5.6%
2021-12-31 -124.5 M $1.135 B −11.0%
2022-12-31 -137.2 M $1.297 B −10.6%
2023-12-31 -130.1 M $2.06 B −6.3%
2024-12-31 -112.9 M $1.302 B −8.7%

Read More: Levered Free Cash Flow

Sector Benchmark Analysis

Sector
Industry Group
Industry
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-1,016.6%-716.6%-416.6%48.4%0200400600

The chart above depicts the distribution of free cash flow yield for companies operating in the Healthcare sector in the Developed economic region. Over 1,930 companies were considered in this analysis, and 1,853 had meaningful values. The average free cash flow yield of companies in the sector is -47.7% with a standard deviation of 117.0%.

Alphatec Holdings Inc's Free Cash Flow Yield of -8.7% ranks in the 49.1% percentile for the sector. The following table provides additional summary stats:

Free Cash Flow Yield In The Healthcare Sector
Economic Risk RegionDeveloped
Total Constituents1,931
Included Constituents1,853
Min-1,018.2%
Max32.9%
Median-8.1%
Mean-47.7%
Standard Deviation117.0%

You can find companies with similar free cash flow yield using this stock screener.

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