Arm Holdings plc American Depositary Shares (ARM) — Financial Flexibility Index
Arm Holdings plc American Depositary Shares (ARM) has a Financial Flexibility Index of 0.43x as of June 2026. Free cash flow of $1.11 Billion (operating CF $902.00 Million minus capex $208.00 Million) represents 0% of total liabilities ($2.57 Billion). Check Arm Holdings plc American Depositary Sha 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
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. For the full cash flow conversion analysis, see how efficiently does Arm Holdings plc American Depositary Sha generate cash.
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. Explore Arm Holdings plc American Depositary Sha cash 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 |
|---|---|---|---|---|---|
| 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 | — |