Arlo Technologies (ARLO) — 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). Check cash flow reinvestment rate of Arlo Technologies to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Arlo Technologies Financial Flexibility Index (2016–2025)
Historical Financial Flexibility Index trend for Arlo Technologies across 10 annual periods. For the full cash flow conversion analysis, see ARLO operating cash flow.
Annual Financial Flexibility Index for Arlo Technologies (2016–2025)
Year-by-year free cash flow to debt coverage for Arlo Technologies. Explore Arlo Technologies (ARLO) 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 |
|---|---|---|---|---|---|
| 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 | — |