Arcos Dorados Holdings Inc (ARCO) — Financial Flexibility Index
Arcos Dorados Holdings Inc (ARCO) has a Financial Flexibility Index of 0.06x as of September 2025. Free cash flow of $181.98 Million (operating CF $106.21 Million minus capex $75.77 Million) represents 0% of total liabilities ($2.82 Billion). Also explore net asset growth rate of Arcos Dorados Holdings Inc to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Arcos Dorados Holdings Inc Financial Flexibility Index (2008–2024)
Historical Financial Flexibility Index trend for Arcos Dorados Holdings Inc across 17 annual periods. Check ARCO PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Arcos Dorados Holdings Inc (2008–2024)
Year-by-year free cash flow to debt coverage for Arcos Dorados Holdings Inc. For the full company profile including market capitalisation, see ARCO company net worth.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.25x | $594.48 Million | $266.85 Million | $2.38 Billion | ▼ -15.9% |
| 2023 | 0.30x | $742.06 Million | $381.96 Million | $2.50 Billion | ▲ +21.9% |
| 2022 | 0.24x | $562.55 Million | $345.44 Million | $2.31 Billion | ▲ +39.6% |
| 2021 | 0.17x | $373.04 Million | $258.04 Million | $2.14 Billion | ▲ +257.2% |
| 2020 | 0.05x | $102.28 Million | $15.97 Million | $2.10 Billion | ▼ -78.7% |
| 2019 | 0.23x | $488.72 Million | $223.48 Million | $2.14 Billion | ▼ -28.0% |
| 2018 | 0.32x | $376.77 Million | $179.73 Million | $1.19 Billion | ▼ -3.3% |
| 2017 | 0.33x | $429.94 Million | $255.17 Million | $1.31 Billion | ▲ +47.9% |
| 2016 | 0.22x | $256.47 Million | $164.19 Million | $1.15 Billion | ▲ +22.3% |
| 2015 | 0.18x | $203.65 Million | $112.69 Million | $1.12 Billion | ▼ -33.0% |
| 2014 | 0.27x | $362.90 Million | $193.09 Million | $1.34 Billion | ▼ -24.0% |
| 2013 | 0.36x | $530.48 Million | $217.01 Million | $1.48 Billion | ▼ -11.3% |
| 2012 | 0.40x | $524.59 Million | $230.11 Million | $1.30 Billion | ▼ -17.2% |
| 2011 | 0.49x | $581.48 Million | $261.62 Million | $1.20 Billion | ▲ +36.6% |
| 2010 | 0.36x | $439.55 Million | $263.88 Million | $1.24 Billion | ▲ +53.8% |
| 2009 | 0.23x | $238.13 Million | $148.02 Million | $1.03 Billion | ▼ -42.5% |
| 2008 | 0.40x | $347.26 Million | $198.36 Million | $863.01 Million | — |