Alarm.com Holdings Inc (ALRM) — Free Cash Flow Generation Index
Alarm.com Holdings Inc (ALRM) has a Free Cash Flow Generation Index of 0.98x as of March 2026. Free cash flow of $49.72 Million represents 1% of operating cash flow ($50.63 Million). Read Alarm.com Holdings Inc balance sheet liabilities for a breakdown of total debt and financial obligations.
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 reinvestment intensity of Alarm.com Holdings Inc to see what proportion of operating cash flow is directed to capital expenditures.
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 (ALRM) total market value.
| 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 | — |