Alignment Healthcare, Inc. ALHC NASDAQ

NASDAQ Global Select • Healthcare • Medical - Healthcare Plans • US • USD

SharesGrow Score

53/100

3/7 Pass

SharesGrow Intrinsic Value

Income Statement Balance Sheet Cash Flow Statement

Annual Quarterly

Alignment Healthcare, Inc. (ALHC) generated $139.93M in operating cash flow for fiscal year 2025. After capital expenditures of $26.78M, free cash flow was $113.15M.

Free cash flow margin was 2.9% of revenue. Cash conversion ratio was -193.27x, suggesting some earnings are non-cash.

Criteria supported by this page:

HEALTH (33/100, Fail) — weak cash flow raises concerns about debt servicing
MOAT (42/100, Fail) — limited free cash flow weakens the competitive position
INCOME (30/100) — Cash conversion ratio was -193.27x suggests some earnings are non-cash items

Overall SharesGrow Score: 53/100 with 3/7 criteria passed.

SharesGrow 7-Criteria Score

53/100

SG Score

View full scorecard →

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VALUE

75/100

Price-to-Earnings & upside

→ Valuation

✓

FUTURE

88/100

Analyst consensus

→ Forecast

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PAST

0/100

→ Income

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HEALTH

33/100

Debt-to-Equity & liquidity

Proven by this page

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MOAT

42/100

Proven by this page

✓

GROWTH

100/100

→ Income

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INCOME

30/100

→ Income

Alignment Healthcare, Inc. Cash Flow History

Metric	TTM	FY2025	FY2024	FY2023	FY2022
Operating Cash Flow	$139.93M	$139.93M	$34.77M	$-59.19M	$-45.43M
Capital Expenditure	$-8M	$-26.78M	$-41.42M	$-36M	$-23.77M
Free Cash Flow	$123.67M	$113.15M	$-6.65M	$-95.18M	$-69.2M