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). Check ARM PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
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. See Arm Holdings plc American Depositary Sha current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
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 (ARM) total market value.
| 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 | — |