Tuesday 3 November 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.

Revenue: +36.7%
EPS: −293.0%
Free cash flow: −72.3%
Total debt: +0.55%

Quarter to September 2026, against a year earlier

7.18 0.18 +2.57%

Follow ALHC

Alert me

Market cap: $1.5B
P/E: 46.4×
Fwd P/E: −91.4×
Dividend yield: —
F-score: 6/9
Altman Z: 5.52
Beneish M: −2.73
Dividend safety: n/a

Overview

	Older periods	Dec '25	Mar '26	Jun '26	Sep '26
Piotroski F-Score Full definition →	+8 more TTM periods Free account	6	7	8	7
ROE Full definition →		(0.52%)	12.54%	20.04%	13.18%
ROA Full definition →		(0.08%)	1.84%	3.57%	2.41%
ROIC Full definition →		0.00%	0.00%	0.00%	0.00%
Return on Tangible Assets Full definition →		(0.16%)	4.09%	7.49%	5.20%
Average Days of Receivables Full definition →		23.41	23.81	23.67	17.91
Free Cash Flow per Share Full definition →		0.57	1.10	0.86	0.37
Free Cash Flow Full definition →		113.22	226.18	177.51	77.04
Capital Expenditures Full definition →		(26.71)	(25.82)	(28.03)	(30.98)
Other line items
Cash ROIC Full definition →		10.23%	18.00%	13.75%	5.73%
Accounts Receivable Turnover Full definition →		19.40	17.31	15.79	21.38
Accounts Payable Turnover Full definition →		8.44	6.69	7.08	7.14
Inventory Turnover Full definition →		0.00	0.00	0.00	0.00
Average Days of Payables Full definition →		53.57	67.57	58.82	55.04
Days of Inventory on Hand Full definition →		0.00	0.00	0.00	0.00
Tax Rate Full definition →		0.02	0.00	0.05	0.07
Research and Development Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →		11.23%	10.82%	10.66%	10.41%
Share Based Compensation of Revenue Full definition →		1.57%	1.38%	1.34%	1.27%
Interest Coverage Full definition →		0.93	2.24	3.39	2.63
Operating CF/Net income Full definition →		(193.27)	12.72	5.05	3.74
Depreciation/Fixed assets Full definition →		0.48	0.49	0.49	0.50
Capex/Depreciation Full definition →		(0.86)	(0.82)	(0.86)	(0.93)
Revenue per Share Full definition →		19.94	20.73	22.06	23.70
Operating CF per Share Full definition →		0.71	1.23	0.99	0.52
Capex per Share Full definition →		(0.13)	(0.13)	(0.14)	(0.15)
Capex to Sales Full definition →		0.01	0.01	0.01	0.01

Show all line items

Columns are period end dates · fundamentals updated 2 Nov 2026

Stockrow Weekly