Arrow Electronics Inc Financial Flexibility Index
Arrow Electronics Inc financial flexibility index. Arrow Electronics Inc (ARW) has a Financial Flexibility Index of 0.03x as of June 2026. Free cash flow of $1.07 Billion (operating CF $1.02 Billion minus capex $53.25 Million) represents 0% of total liabilities ($31.30 Billion). See Arrow Electronics Inc (ARW) free cash flow 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 Arrow Electronics Inc (1989–2025)
Financial flexibility index of Arrow Electronics Inc from 1989 to 2025. Historical Financial Flexibility Index trend for Arrow Electronics Inc across 37 annual periods. Check ARW cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Arrow Electronics Inc Financial Flexibility Index by Year (1989–2025)
Arrow Electronics Inc financial flexibility index by year from 1989 to 2025. Year-by-year free cash flow to debt coverage for Arrow Electronics Inc. For the full cash flow conversion analysis, see Arrow Electronics Inc (ARW) cash conversion ratio.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.01x | $165.30 Million | $64.05 Million | $22.42 Billion | ▼ -90.4% |
| 2024 | 0.08x | $1.22 Billion | $1.13 Billion | $15.93 Billion | ▲ +54.3% |
| 2023 | 0.05x | $788.73 Million | $705.45 Million | $15.85 Billion | ▲ +1656.6% |
| 2022 | 0.00x | $45.76 Million | $-33.08 Million | $16.15 Billion | ▼ -92.0% |
| 2021 | 0.04x | $502.03 Million | $418.98 Million | $14.19 Billion | ▼ -71.6% |
| 2020 | 0.12x | $1.48 Billion | $1.36 Billion | $11.90 Billion | ▲ +42.5% |
| 2019 | 0.09x | $1.01 Billion | $858.00 Million | $11.53 Billion | ▲ +153.5% |
| 2018 | 0.03x | $428.03 Million | $272.69 Million | $12.41 Billion | ▲ +20.4% |
| 2017 | 0.03x | $328.51 Million | $124.56 Million | $11.46 Billion | ▼ -46.8% |
| 2016 | 0.05x | $524.37 Million | $359.67 Million | $9.74 Billion | ▼ -41.7% |
| 2015 | 0.09x | $814.81 Million | $660.01 Million | $8.83 Billion | ▼ -3.9% |
| 2014 | 0.10x | $795.81 Million | $673.30 Million | $8.28 Billion | ▲ +33.5% |
| 2013 | 0.07x | $566.85 Million | $450.69 Million | $7.88 Billion | ▼ -37.8% |
| 2012 | 0.12x | $787.26 Million | $675.03 Million | $6.80 Billion | ▲ +203.5% |
| 2011 | 0.04x | $234.82 Million | $120.88 Million | $6.15 Billion | ▼ -27.2% |
| 2010 | 0.05x | $333.03 Million | $220.77 Million | $6.35 Billion | ▼ -73.8% |
| 2009 | 0.20x | $971.37 Million | $849.86 Million | $4.85 Billion | ▲ +15.6% |
| 2008 | 0.17x | $778.49 Million | $619.80 Million | $4.49 Billion | ▼ -21.0% |
| 2007 | 0.22x | $989.58 Million | $850.74 Million | $4.51 Billion | ▲ +331.4% |
| 2006 | 0.05x | $186.92 Million | $120.84 Million | $3.67 Billion | ▼ -57.1% |
| 2005 | 0.12x | $435.73 Million | $402.55 Million | $3.67 Billion | ▲ +98.6% |
| 2004 | 0.06x | $198.01 Million | $187.51 Million | $3.31 Billion | ▼ -29.3% |
| 2003 | 0.08x | $323.60 Million | $291.56 Million | $3.83 Billion | ▼ -59.7% |
| 2002 | 0.21x | $719.62 Million | $667.87 Million | $3.43 Billion | ▼ -56.8% |
| 2001 | 0.48x | $1.74 Billion | $1.68 Billion | $3.59 Billion | ▲ +1176.8% |
| 2000 | -0.05x | $-256.28 Million | $-336.45 Million | $5.69 Billion | ▼ -127.4% |
| 1999 | 0.16x | $479.70 Million | $-33.50 Million | $2.92 Billion | ▲ +265.4% |
| 1998 | 0.04x | $102.60 Million | $43.60 Million | $2.28 Billion | ▲ +527.0% |
| 1997 | 0.01x | $15.10 Million | $-14.20 Million | $2.11 Billion | ▼ -97.6% |
| 1996 | 0.30x | $374.20 Million | $306.80 Million | $1.26 Billion | ▲ +682.5% |
| 1995 | -0.05x | $-71.80 Million | $-114.10 Million | $1.41 Billion | ▼ -137.8% |
| 1994 | 0.14x | $148.00 Million | $125.20 Million | $1.10 Billion | ▲ +53.1% |
| 1993 | 0.09x | $58.50 Million | $41.70 Million | $662.80 Million | ▼ -49.4% |
| 1992 | 0.17x | $75.00 Million | $71.50 Million | $429.60 Million | ▲ +380.0% |
| 1991 | 0.04x | $18.90 Million | $15.10 Million | $519.60 Million | ▼ -63.6% |
| 1990 | 0.10x | $32.70 Million | $26.70 Million | $326.80 Million | ▼ -17.7% |
| 1989 | 0.12x | $42.50 Million | $38.60 Million | $349.70 Million | — |