Alarm.com Holdings Inc Financial Flexibility Index
Alarm.com Holdings Inc 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). See Alarm.com Holdings Inc (ALRM) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Alarm.com Holdings Inc (2012–2025)
Financial flexibility index of Alarm.com Holdings Inc from 2012 to 2025. Historical Financial Flexibility Index trend for Alarm.com Holdings Inc across 14 annual periods. Check how high is Alarm.com Holdings Inc's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Alarm.com Holdings Inc Financial Flexibility Index by Year (2012–2025)
Alarm.com Holdings Inc financial flexibility index by year from 2012 to 2025. Year-by-year free cash flow to debt coverage for Alarm.com Holdings Inc. For the full cash flow conversion analysis, see how efficiently does Alarm.com Holdings Inc generate cash.
| 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 | — |