Arlo Technologies (ARLO) — Financial Flexibility Index
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). Check ARLO capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
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. See Arlo Technologies working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
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 market cap.
| 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 | — |