Wednesday 4 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

7.97 0.58 +7.85%

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Market cap: $1.6B
P/E: 48.8×
Fwd P/E: −91.4×
Dividend yield: —
F-score: 6/9
Altman Z: 5.52
Beneish M: −2.73
Dividend safety: n/a

Overview

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

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Columns are period end dates · fundamentals updated 2 Nov 2026

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