ALIGNMENT HEALTHCARE, INC. financials

  1. Home
  2. Financials
  3. ALHC
ALHC CIK 0001832466

Source: EDGAR filings · Built 2026-06-02T02:17:39Z

Key metrics by reporting period

Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.

Derived Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2021
Free Cash Flow 113.15M -6.65M -95.18M -69.20M — —
EBITDA 45.16M -74.68M -106.40M -111.37M -162.26M 9.83M
Working Capital 394.71M 309.79M 220.51M 314.58M 385.61M 111.22M
Net Debt -244.22M -102.38M -30.40M -240.75M -305.30M -49.09M
Operating Margin 0.37% -3.76% -7.10% -8.99% -15.26% -0.55%
Net Margin -0.02% -4.74% -8.22% -10.45% -16.73% -2.40%
Return on Equity (ROE) -0.40% -128.23% -94.31% -62.80% -63.81% -74.89%
Return on Assets (ROA) -0.07% -16.37% -25.01% -23.59% -30.95% -6.77%
Current Ratio 1.71× 1.88× 1.84× 2.37× 3.31× 1.72×
Debt-to-Equity 1.85× 3.31× 1.10× 0.71× 0.53× 5.17×
Effective Tax Rate -2.09% -0.02% 0.01% -0.23% 0.00% 0.00%
Cash Conversion Ratio -193.27× -0.27× 0.40× 0.30× 0.40× -0.33×
Accruals Ratio -0.13× -0.21× -0.15× -0.16× -0.18× -0.09×
SBC % of Revenue 1.57% 2.63% 3.71% 5.71% 0.05% 0.05%
CapEx Coverage 5.22× 0.84× -1.64× -1.91× — —
Free Cash Flow Per Share $0.57 $-0.03 $-0.51 $-0.38 — —

Valuation Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2021
P/FCF 34.56× — — — — —
FCF Yield 2.89% — — — — —
EV / EBITDA 83.88× — — — — —
P/S 1.02× 0.80× 0.90× 1.54× 2.26× —
P/B 22.49× 21.61× 10.37× 9.25× 8.60× —

Income Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2021
Revenue from Contract with Customer, Excluding Assessed Tax — — 1.80B 1.43B 1.17B 955.39M
Revenues 3.95B 2.70B 1.82B 1.43B 1.17B 959.22M
Selling, General and Administrative Expense 443.41M 371.37M 307.43M 295.65M 290.99M 156.40M
Operating Expenses 3.93B 2.81B 1.95B 1.56B 1.35B 964.49M
Operating Income (Loss) 14.75M -101.56M -127.82M -128.64M -178.07M -5.26M
Income Tax Expense (Benefit) 20.00K 21.00K -22.00K 339.00K 0 0
Net Income (Loss) Attributable to Parent -724.00K -128.03M -148.02M -149.55M -195.29M -22.93M
Earnings Per Share, Basic $0.00 $-0.67 $-0.79 $-0.83 $-1.14 $-0.15
Weighted Average Number of Shares Outstanding, Basic 198.01M 190.79M 186.21M 181.21M 181.92M —
Earnings Per Share, Diluted $0.00 $-0.67 $-0.79 $-0.83 $-1.14 $-0.15
Weighted Average Number of Shares Outstanding, Diluted 198.01M 190.79M 186.21M 181.21M 181.92M 0

Balance Sheet

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2021
Cash and Cash Equivalents, at Carrying Value 575.82M 432.86M 202.90M 409.55M 466.60M 207.31M
Assets, Current 951.58M 661.64M 483.54M 544.55M 552.86M 264.68M
Assets 1.07B 782.06M 591.88M 633.86M 630.89M 338.50M
Long-term Debt 323.18M 321.43M 161.81M 160.90M 150.62M 144.17M
Liabilities, Current 556.87M 351.85M 263.02M 229.96M 167.25M 153.45M
Long-term Debt, Excluding Current Maturities 323.18M 321.43M 161.81M 160.90M 150.62M 144.17M
Liabilities 886.51M 681.11M 433.81M 394.56M 324.84M 307.89M
Stockholders' Equity Attributable to Parent 179.28M 99.85M 156.95M 238.13M 306.04M 30.61M
Common Stock, Shares, Outstanding 204.15M 191.78M 188.95M 187.28M 187.19M 164.06M

Cash Flow Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2021
Net Cash Provided by (Used in) Operating Activities 139.93M 34.77M -59.19M -45.43M -78.78M 7.56M
Payments to Acquire Property, Plant, and Equipment 26.78M 41.42M 35.99M 23.77M — —
Net Cash Provided by (Used in) Investing Activities -14.97M 39.19M -147.26M -28.22M -20.82M -16.36M
Net Cash Provided by (Used in) Financing Activities 18.04M 156.03M 105.00K 16.59M 360.13M 130.12M

Raw XBRL tagging for a single filing

Every us-gaap and custom concept the filer tagged for one fiscal period, grouped by statement. Start here when a number in the trend table above surprises you and you want to see the exact tag behind it. Derived and valuation rows are omitted here because they already appear in the trend table.

Most recent filing shown by default.

Compare filings side-by-side

Diff any two filings with deltas and added / removed tags.

Immaterial rows are USD line items under 1% of the period's revenue — the noise floor below which a single tag rarely moves the investment thesis. Revenue is read from the filer's top-line concept (Revenues / RevenueFromContractWithCustomerExcludingAssessedTax, with a fallback chain). Non-USD rows, rows without a numeric value, and every row on a filing with no identifiable revenue anchor stay visible. Flip the switch off to see every tag the filer reported for the period.

Loading filing details…

Methodology

All facts on this page come straight from SEC EDGAR XBRL company-facts filings (ALHC CIK 0001832466), grouped by financial statement using FASB's base us-gaap presentation taxonomy. Filers may re-parent concepts onto different statements in their own extension taxonomy, so a handful of rows can show up under a different statement than on the actual 10-K / 10-Q; custom concepts and any we couldn't map fall into Other. Hover a cell to see the fully-qualified concept name and the filer's description.

For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.

Related tickers

XYZ

Block, Inc.

EXEL

EXELIXIS, INC.

OKTA

OKTA, INC.