Arrow Electronics Inc (ARW) — Financial Flexibility Index

Latest as of March 2026: 0.03x

Arrow Electronics Inc (ARW) has a Financial Flexibility Index of 0.03x as of March 2026. Free cash flow of $731.86 Million (operating CF $699.75 Million minus capex $32.11 Million) represents 0% of total liabilities ($29.14 Billion). Also explore ARW shareholders equity momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.03x
Free Cash Flow / Total Liabilities

Free Cash Flow

$731.86 Million
Operating CF − Capex

Total Liabilities

$29.14 Billion
USD

Capital Expenditures

$32.11 Million
USD

Arrow Electronics Inc Financial Flexibility Index (1989–2025)

Historical Financial Flexibility Index trend for Arrow Electronics Inc across 37 annual periods. Check Arrow Electronics Inc PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Arrow Electronics Inc (1989–2025)

Year-by-year free cash flow to debt coverage for Arrow Electronics Inc. For the full company profile including market capitalisation, see ARW market cap.

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