Alarm.com Holdings Inc (ALRM) — Free Cash Flow Generation Index
Alarm.com Holdings Inc (ALRM) has a Free Cash Flow Generation Index of 0.02x as of March 2026. Free cash flow of $1.11 Million represents 0% of operating cash flow ($50.63 Million). See Alarm.com Holdings Inc working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Alarm.com Holdings Inc Free Cash Flow Generation Index (2011–2025)
Historical FCF Generation Index trend for Alarm.com Holdings Inc across 15 annual periods. Explore Alarm.com Holdings Inc debt service capacity to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Alarm.com Holdings Inc (2011–2025)
Year-by-year Free Cash Flow Generation Index for Alarm.com Holdings Inc. For the full company profile including market capitalisation, see Alarm.com Holdings Inc market cap and net worth.
| 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 | — |