Arm Holdings plc American Depositary Shares Financial Flexibility Index
Arm Holdings plc American Depositary Shares 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). See ARM 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 Arm Holdings plc American Depositary Shares (2022–2026)
Financial flexibility index of Arm Holdings plc American Depositary Shares from 2022 to 2026. Historical Financial Flexibility Index trend for Arm Holdings plc American Depositary Shares across 5 annual periods. Check ARM cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Arm Holdings plc American Depositary Shares Financial Flexibility Index by Year (2022–2026)
Arm Holdings plc American Depositary Shares financial flexibility index by year from 2022 to 2026. Year-by-year free cash flow to debt coverage for Arm Holdings plc American Depositary Shares. For the full cash flow conversion analysis, see ARM cash flow metrics.
| 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 | — |