Wednesday 14 October 2026 Export ALHC’s income statement to Excel — free account

Alignment Healthcare, Inc.

Alignment Healthcare, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $3.9 billion, up 46.1% from fiscal 2024. In the quarter to June 2026, revenue grew 31.6%, EPS grew 125.0%, free cash flow fell 229.5% and total debt was flat, each against the same quarter a year earlier. Revenue growth for five consecutive years; insiders bought in the last twelve months.

8.30 0.21 +2.60%

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Market cap: $1.7B
P/E: 39.5×
Fwd P/E: 80.3×
Dividend yield: —
F-score: 6/9
Altman Z: 5.52
Beneish M: −2.73
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Dec '17	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	Dec '25
P/E ratio Full definition →	—	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Piotroski F-Score Full definition →	—	—	—	3	4	2	5	6
Altman Z-Score Full definition →	—	—	—	4.83	3.81	2.95	3.59	5.52
P/S ratio Full definition →	—	2.75	2.75	2.07	1.47	0.87	0.79	0.99
P/FCF ratio Full definition →	—	0.00	0.00	0.00	0.00	0.00	0.00	34.54
Altman Z″-Score (non-manufacturers) Full definition →	—	(2.75)	(1.50)	0.09	(1.24)	(3.47)	(2.32)	(0.35)
Beneish M-Score Full definition →	—	—	(2.93)	(2.79)	(2.85)	(2.76)	(3.30)	(2.73)
P/Operating CF Full definition →	—	(259.55)	(259.55)	(80.23)	(14.10)	(8.43)	(246.40)	(77.63)
P/B ratio Full definition →	—	86.03	86.03	7.90	8.79	10.00	21.26	21.81
Price to Tangible BV Full definition →	—	0.00	0.00	8.92	10.57	13.40	34.86	27.41
EV/Sales Full definition →	—	2.68	2.68	1.80	1.29	0.78	0.74	0.92
EV/EBITDA Full definition →	—	207.45	207.45	0.00	0.00	0.00	0.00	79.46
EV/Operating CF Full definition →	—	339.94	339.94	(26.68)	(40.84)	(24.06)	57.49	25.95
EV/FCF Full definition →	—	(319.41)	(319.41)	(21.64)	(26.81)	(14.96)	(301.30)	32.07
Quick Ratio Full definition →	—	0.94	1.61	3.14	2.18	1.67	1.78	1.54
Current Ratio Full definition →	—	0.98	1.72	3.31	2.37	1.84	1.88	1.71
Net Debt/EBITDA Full definition →	—	(4.70)	(5.10)	1.98	2.27	1.43	1.97	(6.15)
Debt/Assets Full definition →	0.00%	71.32%	42.59%	23.87%	25.38%	27.34%	41.10%	30.32%
Debt/Equity Full definition →	—	(1.75)	4.71	0.49	0.67	1.02	3.18	1.80
Asset Turnover Full definition →	—	7.83	3.61	2.41	2.27	2.98	3.94	4.27
Operating CF/Net income Full definition →	—	(0.21)	(0.33)	0.40	0.30	0.40	(0.27)	(193.27)
Capex/Depreciation Full definition →	—	(0.55)	(0.88)	(1.00)	(1.23)	(2.00)	(1.61)	(0.86)
Interest Coverage Full definition →	—	(1.98)	(0.31)	(10.21)	(7.03)	(6.02)	(4.31)	0.93
ROE Full definition →	—	186.00%	95.33%	(116.01%)	(54.84%)	(74.50%)	(98.86%)	(0.52%)
ROA Full definition →	—	(46.25%)	(8.62%)	(40.29%)	(23.65%)	(24.15%)	(18.64%)	(0.08%)
ROIC Full definition →	—	0.00%	0.00%	0.00%	0.00%	(7,493.96%)	0.00%	0.00%
Return on Tangible Assets Full definition →	—	(182.30%)	(16.57%)	(46.95%)	(42.51%)	(54.33%)	(33.97%)	(0.16%)
Average Days of Receivables Full definition →	—	17.18	15.27	18.29	23.64	23.97	20.78	23.41
Research and Development Expense of Revenue Full definition →	—	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →	—	14.55%	16.30%	24.92%	20.61%	16.86%	13.74%	11.23%
Intangible Assets out of Total Assets Full definition →	0.00	0.18	0.10	0.06	0.06	0.07	0.05	0.03
Share Based Compensation of Revenue Full definition →	—	0.15%	0.22%	9.47%	5.70%	3.66%	2.63%	1.57%
Graham Net Nets Full definition →	—	(0.02)	(0.02)	0.09	0.07	0.03	(0.01)	0.02
Graham Number Full definition →	—	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Earnings Yield Full definition →	—	(0.87%)	(0.87%)	(8.18%)	(7.06%)	(9.31%)	(6.04%)	0.00%
Free Cash Flow Yield Full definition →	—	(0.31%)	(0.31%)	(4.02%)	(3.29%)	(6.02%)	(0.31%)	2.90%
Revenue per Share Full definition →	—	5.57	6.31	6.79	7.91	9.79	14.17	19.94
Operating CF per Share Full definition →	—	0.07	0.05	(0.46)	(0.25)	(0.32)	0.18	0.71
Capex per Share Full definition →	—	(0.08)	(0.10)	(0.11)	(0.13)	(0.19)	(0.22)	(0.13)
Free Cash Flow per Share Full definition →	—	(0.01)	(0.05)	(0.56)	(0.38)	(0.51)	(0.03)	0.57
Cash per Share Full definition →	—	0.64	1.36	2.71	2.26	1.71	2.47	3.05
Shareholders Equity per Share Full definition →	—	(0.58)	0.20	1.78	1.32	0.85	0.53	0.91
Interest Debt per Share Full definition →	—	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	—	(0.58)	0.20	1.78	1.32	0.85	0.53	0.91
Free Cash Flow Full definition →	—	(1.04)	(8.05)	(97.14)	(69.20)	(95.18)	(6.63)	113.22
Working Capital Full definition →	—	(2.90)	111.22	385.61	314.59	220.52	309.79	394.71
Capital Expenditures Full definition →	—	(10.24)	(15.61)	(18.36)	(23.77)	(35.99)	(41.40)	(26.71)
Net Current Asset Value Full definition →	—	(144.80)	(43.21)	228.02	149.99	49.73	(19.47)	65.07
EV/EBIT Full definition →	—	0.00	0.00	0.00	0.00	0.00	0.00	246.15
Capex to Sales Full definition →	—	0.01	0.02	0.02	0.02	0.02	0.02	0.01
Price to Operating Income Full definition →	—	0.00	0.00	0.00	0.00	0.00	0.00	265.09
Other line items
Depreciation/Fixed assets Full definition →	—	0.68	0.65	0.60	0.52	0.35	0.38	0.48
Cash ROIC Full definition →	—	(0.71%)	(2.11%)	(10.52%)	(8.55%)	(14.90%)	(0.74%)	10.23%
Accounts Receivable Turnover Full definition →	—	19.98	25.32	23.67	18.95	17.15	19.76	19.40
Accounts Payable Turnover Full definition →	—	5.38	6.45	7.65	7.23	7.52	8.90	8.44
Inventory Turnover Full definition →	—	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Average Days of Payables Full definition →	—	64.97	59.05	50.35	59.11	51.49	47.30	53.57
Days of Inventory on Hand Full definition →	—	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Average Receivables Full definition →	—	37.89	37.89	49.33	75.70	106.32	136.83	203.56
Average Payables Full definition →	—	123.01	123.01	135.80	172.87	215.67	270.41	409.88
Average Assets Full definition →	—	96.72	265.97	484.70	632.38	612.87	686.97	923.92
Average Common Equity Full definition →	—	(24.05)	(24.05)	168.33	272.68	198.69	129.51	140.12

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