Alti Global, Inc. key statistics and ratios
In fiscal 2025, Alti Global, Inc. had return on equity of -19.0%, an operating margin of -29.0% and debt equal to 0.1% of equity. Each ratio below is calculated from the figures on its income statement, balance sheet and cash flow pages.
Financial ratios
| Fiscal year | 2021Dec 2021 | 2022Dec 2022 | 2023Dec 2023 | 2024Dec 2024 | 2025Dec 2025 | LTMJun 2026 |
|---|---|---|---|---|---|---|
| Operating margin | 10.3% | −1.7% | −21.8% | −29.7% | −29.0% | −22.2% |
| Net margin | 5.2% | −7.7% | −74.9% | −51.9% | −46.9% | −40.9% |
| Free-cash-flow margin | 24.9% | 8.7% | −37.1% | −29.3% | −20.5% | 0.3% |
| Return on equity | — | −1.2% | −24.2% | −20.4% | −19.0% | −18.6% |
| Return on assets | 1.1% | −2.7% | −24.4% | −8.2% | −9.8% | −9.9% |
| Asset turnover | 0.22 | 0.35 | 0.33 | 0.16 | 0.21 | 0.24 |
| Current ratio | 3.41 | 0.01 | — | — | — | — |
| Debt to equity | — | 2.1% | 52.9% | 0.0% | 0.1% | 2.0% |
| Interest cover (operating income ÷ interest) | — | n/m | n/m | n/m | n/m | n/m |
| Effective tax rate | 12.0% | — | — | — | — | — |
| Capital spending as % of revenue | 0.0% | 0.2% | 0.2% | 3.8% | 0.3% | 0.3% |
| Free cash flow ÷ net income | 479.4% | — | — | — | — | — |
| Dividends ÷ net income | 0.0% | — | — | — | — | — |
| Dividends and buybacks ÷ free cash flow | 0.0% | 0.0% | — | — | — | — |
| Quarter | 2024 Q3Sept 2024 | 2024 Q4Dec 2024 | 2025 Q1Mar 2025 | 2025 Q2Jun 2025 | 2025 Q3Sept 2025 | 2025 Q4Dec 2025 | 2026 Q1Mar 2026 | 2026 Q2Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Operating margin | −18.4% | −65.1% | −14.7% | −48.8% | −49.8% | −13.0% | −14.6% | −18.7% |
| Net margin | −140.0% | −104.5% | 3.3% | −46.5% | −147.0% | −14.9% | 10.5% | −40.5% |
| Free-cash-flow margin | −18.2% | −3.6% | −54.2% | −38.1% | −6.0% | 2.4% | 7.3% | −5.5% |
| Debt to equity | 18.2% | 0.0% | — | 0.1% | 0.1% | 0.1% | 2.4% | 2.0% |
Moat
Not assessed: fewer than five years of comparable figures in the filings. AI disruption exposure for this industry: Medium.
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