Alignment Healthcare LLC (ALHC) Cash Flow Statement
A cash flow statement shows the actual cash a company generated and spent across operating, investing, and financing activities over a reporting period.
Alignment Healthcare, Inc. operates a consumer-centric healthcare platform for seniors in the United States. It delivers customized healthcare experience to meet the needs of seniors through its Medicare Advantage plans. Alignment Healthcare, Inc.
Total Cash From Operating Activities Chart for Alignment Healthcare LLC
Alignment Healthcare LLC (ALHC) operating cash flow for FY2025 was USD 139.9M, a 302.4% change from FY2024. Alignment Healthcare LLC's operating cash flow grew from USD 9.2M in 2019 to USD 139.9M in 2025 (1419.6% over 6 years). Operating cash flow compound annual growth rate: 5-year CAGR of 79.3%.
Total Cash From Operating Activities (US Dollars)
R&D as % of Revenue
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Key Stats
- Market Cap
- $1.67B
- Implied Share Price
- $8.06
- Enterprise Value
- $1.44B
- Revenue (TTM)
- $4.58B
- EBITDA
- $87.42M
- Profit Margin
- 0.89%
- Trailing P/E
- 42.42
- Forward P/E
- 204.08
- Price/Book (MRQ)
- 6.81
- Price/Sales (TTM)
- 0.37
- EV/EBITDA
- 16.59
- EV/Revenue
- 0.31
- Dividend Yield
- —
- Book Value
- $1.28
- Free Cash Flow (FY2025)
- $113.15M
- Free Cash Flow Yield
- 6.77%
Snapshot as of 24th October 2026 — not point-in-time controlled, may lag the live market by a few days.