Alarm.com Holdings Inc (ALRM) — 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). Explore Alarm.com Holdings Inc (ALRM) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Alarm.com Holdings Inc.
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. Check ALRM cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |