Arlo Technologies Financial Flexibility Index
Arlo Technologies financial flexibility index. Arlo Technologies (ARLO) has a Financial Flexibility Index of 0.07x as of June 2026. Free cash flow of $14.32 Million (operating CF $11.41 Million minus capex $2.91 Million) represents 0% of total liabilities ($216.06 Million). See ARLO cash flow after capex ratio 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 Arlo Technologies (2016–2025)
Financial flexibility index of Arlo Technologies from 2016 to 2025. Historical Financial Flexibility Index trend for Arlo Technologies across 10 annual periods. Check earnings quality score of Arlo Technologies to evaluate the quality of earnings relative to operating cash generation.
Arlo Technologies Financial Flexibility Index by Year (2016–2025)
Arlo Technologies financial flexibility index by year from 2016 to 2025. Year-by-year free cash flow to debt coverage for Arlo Technologies. For the full cash flow conversion analysis, see cash flow conversion of Arlo Technologies.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.50x | $90.55 Million | $78.72 Million | $182.71 Million | ▲ +81.3% |
| 2024 | 0.27x | $53.99 Million | $51.31 Million | $197.49 Million | ▲ +21.1% |
| 2023 | 0.23x | $41.15 Million | $38.30 Million | $182.26 Million | ▲ +194.8% |
| 2022 | -0.24x | $-43.95 Million | $-45.96 Million | $184.51 Million | ▼ -167.3% |
| 2021 | -0.09x | $-20.93 Million | $-23.20 Million | $234.84 Million | ▲ +41.4% |
| 2020 | -0.15x | $-42.64 Million | $-46.53 Million | $280.20 Million | ▼ -426.1% |
| 2019 | 0.05x | $15.84 Million | $9.17 Million | $339.34 Million | ▲ +274.4% |
| 2018 | 0.01x | $3.98 Million | $-17.69 Million | $319.34 Million | ▲ +105.1% |
| 2017 | -0.25x | $-35.41 Million | $-38.98 Million | $144.40 Million | ▲ +33.7% |
| 2016 | -0.37x | $-31.59 Million | $-33.07 Million | $85.41 Million | — |