Alarm.com Holdings Inc (ALRM) — Financial Flexibility Index
Alarm.com Holdings Inc (ALRM) has a Financial Flexibility Index of 0.13x as of June 2026. Free cash flow of $98.28 Million (operating CF $92.52 Million minus capex $5.76 Million) represents 0% of total liabilities ($746.66 Million). Check Alarm.com Holdings Inc cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Alarm.com Holdings Inc Financial Flexibility Index (2012–2025)
Historical Financial Flexibility Index trend for Alarm.com Holdings Inc across 14 annual periods. For the full cash flow conversion analysis, see Alarm.com Holdings Inc operating cash flow efficiency.
Annual Financial Flexibility Index for Alarm.com Holdings Inc (2012–2025)
Year-by-year free cash flow to debt coverage for Alarm.com Holdings Inc. Explore Alarm.com Holdings Inc (ALRM) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.13x | $169.61 Million | $153.33 Million | $1.28 Billion | ▼ -22.2% |
| 2024 | 0.17x | $216.55 Million | $206.41 Million | $1.27 Billion | ▼ -18.6% |
| 2023 | 0.21x | $150.14 Million | $135.97 Million | $714.71 Million | ▲ +73.5% |
| 2022 | 0.12x | $85.54 Million | $56.90 Million | $706.53 Million | ▼ -38.1% |
| 2021 | 0.20x | $118.58 Million | $103.16 Million | $605.96 Million | ▼ -59.6% |
| 2020 | 0.48x | $122.57 Million | $102.08 Million | $253.24 Million | ▲ +39.1% |
| 2019 | 0.35x | $66.44 Million | $47.11 Million | $190.94 Million | ▼ -20.7% |
| 2018 | 0.44x | $71.72 Million | $60.71 Million | $163.40 Million | ▼ -9.9% |
| 2017 | 0.49x | $67.65 Million | $57.19 Million | $138.81 Million | ▲ +28.5% |
| 2016 | 0.38x | $26.55 Million | $17.50 Million | $70.00 Million | ▼ -43.4% |
| 2015 | 0.67x | $37.48 Million | $27.14 Million | $55.96 Million | ▲ +19.9% |
| 2014 | 0.56x | $22.53 Million | $15.63 Million | $40.32 Million | ▲ +63.0% |
| 2013 | 0.34x | $12.93 Million | $10.65 Million | $37.72 Million | ▼ -40.3% |
| 2012 | 0.57x | $18.45 Million | $16.12 Million | $32.14 Million | — |