Alarm.com Holdings Inc Free Cash Flow Generation Index
Alarm.com Holdings Inc free cash flow generation index. Alarm.com Holdings Inc (ALRM) has a Free Cash Flow Generation Index of 0.94x as of June 2026. Free cash flow of $86.76 Million represents 1% of operating cash flow ($92.52 Million). Check ALRM asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Alarm.com Holdings Inc (2011–2025)
Free cash flow generation index of Alarm.com Holdings Inc from 2011 to 2025. Historical FCF Generation Index trend for Alarm.com Holdings Inc across 15 annual periods. Explore Alarm.com Holdings Inc capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Alarm.com Holdings Inc Free Cash Flow Generation Index by Year (2011–2025)
Alarm.com Holdings Inc free cash flow generation index by year from 2011 to 2025. Year-by-year Free Cash Flow Generation Index for Alarm.com Holdings Inc. For the full cash flow conversion analysis, see cash flow conversion of Alarm.com Holdings Inc.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.89x | $137.05 Million | $153.33 Million | $16.28 Million | ▼ -6.0% |
| 2024 | 0.95x | $196.28 Million | $206.41 Million | $10.13 Million | ▲ +6.2% |
| 2023 | 0.90x | $121.79 Million | $135.97 Million | $14.18 Million | ▲ +80.4% |
| 2022 | 0.50x | $28.26 Million | $56.90 Million | $28.64 Million | ▼ -41.6% |
| 2021 | 0.85x | $87.73 Million | $103.16 Million | $15.42 Million | ▲ +6.4% |
| 2020 | 0.80x | $81.59 Million | $102.08 Million | $20.49 Million | ▲ +35.5% |
| 2019 | 0.59x | $27.79 Million | $47.11 Million | $19.32 Million | ▼ -26.4% |
| 2018 | 0.80x | $48.62 Million | $60.71 Million | $11.02 Million | ▼ -2.0% |
| 2017 | 0.82x | $46.72 Million | $57.19 Million | $10.46 Million | ▲ +108.9% |
| 2016 | 0.39x | $6.84 Million | $17.50 Million | $9.05 Million | ▼ -36.3% |
| 2015 | 0.61x | $16.67 Million | $27.14 Million | $10.35 Million | ▲ +9.9% |
| 2014 | 0.56x | $8.74 Million | $15.63 Million | $6.89 Million | ▼ -28.9% |
| 2013 | 0.79x | $8.38 Million | $10.65 Million | $2.27 Million | ▼ -8.1% |
| 2012 | 0.86x | $13.80 Million | $16.12 Million | $2.32 Million | ▼ -6.8% |
| 2011 | 0.92x | $12.50 Million | $13.61 Million | $1.11 Million | — |