Arm Holdings plc American Depositary Shares (ARM) — Financial Flexibility Index
Arm Holdings plc American Depositary Shares (ARM) has a Financial Flexibility Index of 0.14x as of March 2026. Free cash flow of $334.00 Million (operating CF $260.00 Million minus capex $74.00 Million) represents 0% of total liabilities ($2.42 Billion). Also explore ARM year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Arm Holdings plc American Depositary Shares Financial Flexibility Index (2022–2026)
Historical Financial Flexibility Index trend for Arm Holdings plc American Depositary Shares across 5 annual periods. Check how strategically is Arm Holdings plc American Depositary Sha's equity deployed to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Arm Holdings plc American Depositary Shares (2022–2026)
Year-by-year free cash flow to debt coverage for Arm Holdings plc American Depositary Shares. For the full company profile including market capitalisation, see Arm Holdings plc American Depositary Sha market capitalisation.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.86x | $2.07 Billion | $1.52 Billion | $2.42 Billion | ▲ +190.9% |
| 2025 | 0.29x | $616.00 Million | $397.00 Million | $2.09 Billion | ▼ -37.2% |
| 2024 | 0.47x | $1.23 Billion | $1.09 Billion | $2.63 Billion | ▲ +58.5% |
| 2023 | 0.30x | $832.00 Million | $739.00 Million | $2.81 Billion | ▲ +64.2% |
| 2022 | 0.18x | $533.00 Million | $458.00 Million | $2.96 Billion | — |