Arrow Electronics Inc (ARW) — Financial Flexibility Index
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). Check strategic asset allocation of Arrow Electronics Inc to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Arrow Electronics Inc Financial Flexibility Index (1989–2025)
Historical Financial Flexibility Index trend for Arrow Electronics Inc across 37 annual periods. See working capital to net assets of Arrow Electronics Inc to evaluate short-term liquidity relative to the company's equity base.
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 Arrow Electronics Inc market capitalisation.
| 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 | — |