Arena Group Holdings Inc Financial Flexibility Index
Arena Group Holdings Inc financial flexibility index. Arena Group Holdings Inc (AREN) has a Financial Flexibility Index of 0.13x as of December 2025. Free cash flow of $14.73 Million (operating CF $13.12 Million minus capex $1.62 Million) represents 0% of total liabilities ($117.43 Million). See Arena Group Holdings Inc free cash flow generation 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 Arena Group Holdings Inc (1996–2025)
Financial flexibility index of Arena Group Holdings Inc from 1996 to 2025. Historical Financial Flexibility Index trend for Arena Group Holdings Inc across 29 annual periods. Check AREN cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Arena Group Holdings Inc Financial Flexibility Index by Year (1996–2025)
Arena Group Holdings Inc financial flexibility index by year from 1996 to 2025. Year-by-year free cash flow to debt coverage for Arena Group Holdings Inc. For the full cash flow conversion analysis, see AREN cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.39x | $46.29 Million | $39.25 Million | $117.43 Million | ▲ +992.0% |
| 2024 | -0.04x | $-10.90 Million | $-16.08 Million | $246.68 Million | ▲ +47.8% |
| 2023 | -0.08x | $-21.00 Million | $-24.77 Million | $247.87 Million | ▼ -287.4% |
| 2022 | -0.02x | $-5.59 Million | $-11.30 Million | $255.87 Million | ▲ +81.9% |
| 2021 | -0.12x | $-27.33 Million | $-32.29 Million | $225.66 Million | ▲ +47.8% |
| 2020 | -0.23x | $-54.27 Million | $-56.95 Million | $233.89 Million | ▲ +7.6% |
| 2019 | -0.25x | $-54.27 Million | $-56.95 Million | $216.01 Million | ▼ -43.3% |
| 2018 | -0.18x | $-5.23 Million | $-7.42 Million | $29.83 Million | ▲ +70.8% |
| 2017 | -0.60x | $-2.15 Million | $-4.19 Million | $3.58 Million | ▲ +56.4% |
| 2016 | -1.38x | $-709.09K | $-1.14 Million | $514.82K | ▼ -128.7% |
| 2015 | -0.60x | $-153.24K | $-153.24K | $254.47K | ▲ +3.5% |
| 2014 | -0.62x | $-160.60K | $-160.60K | $257.28K | ▼ -14.2% |
| 2013 | -0.55x | $-143.65K | $-143.65K | $262.73K | ▼ -13.1% |
| 2012 | -0.48x | $-141.96K | $-141.96K | $293.64K | ▼ -32.5% |
| 2011 | -0.36x | $-98.74K | $-98.74K | $270.67K | ▲ +58.7% |
| 2010 | -0.88x | $-182.52K | $-182.52K | $206.62K | ▲ +6.1% |
| 2009 | -0.94x | $-212.79K | $-212.79K | $226.11K | ▲ +27.7% |
| 2008 | -1.30x | $-345.10K | $-345.10K | $265.05K | ▲ +84.8% |
| 2007 | -8.56x | $-2.65 Million | $-2.68 Million | $310.00K | ▼ -2501.8% |
| 2006 | -0.33x | $-1.38 Million | $-1.39 Million | $4.18 Million | ▼ -343.3% |
| 2004 | 0.14x | $1.08 Million | $1.08 Million | $7.98 Million | ▲ +300.8% |
| 2003 | 0.03x | $205.82K | $185.65K | $6.10 Million | ▲ +125.1% |
| 2002 | -0.13x | $-958.71K | $-972.38K | $7.14 Million | ▼ -2410.6% |
| 2001 | -0.01x | $-27.00K | $-44.25K | $5.05 Million | ▲ +99.5% |
| 2000 | -1.07x | $-5.54 Million | $-6.01 Million | $5.18 Million | ▲ +44.6% |
| 1999 | -1.93x | $-7.96 Million | $-8.38 Million | $4.12 Million | ▼ -42.5% |
| 1998 | -1.36x | $-6.93 Million | $-8.67 Million | $5.11 Million | ▼ -15.7% |
| 1997 | -1.17x | $-4.04 Million | $-4.42 Million | $3.45 Million | ▲ +40.9% |
| 1996 | -1.99x | $-3.39 Million | $-3.43 Million | $1.71 Million | — |