Arlo Technologies (ARLO) — Financial Flexibility Index

Latest as of March 2026: 0.15x

Arlo Technologies (ARLO) has a Financial Flexibility Index of 0.15x as of March 2026. Free cash flow of $30.28 Million (operating CF $27.86 Million minus capex $2.42 Million) represents 0% of total liabilities ($200.79 Million). Also explore Arlo Technologies (ARLO) equity growth momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.15x
Free Cash Flow / Total Liabilities

Free Cash Flow

$30.28 Million
Operating CF − Capex

Total Liabilities

$200.79 Million
USD

Capital Expenditures

$2.42 Million
USD

Arlo Technologies Financial Flexibility Index (2016–2025)

Historical Financial Flexibility Index trend for Arlo Technologies across 10 annual periods. Check Arlo Technologies PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Arlo Technologies (2016–2025)

Year-by-year free cash flow to debt coverage for Arlo Technologies. For the full company profile including market capitalisation, see Arlo Technologies market capitalisation.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities