Arm Holdings plc American Depositary Shares (ARM) — Free Cash Flow Generation Index
Arm Holdings plc American Depositary Shares (ARM) has a Free Cash Flow Generation Index of 0.72x as of March 2026. Free cash flow of $186.00 Million represents 1% of operating cash flow ($260.00 Million). Read ARM total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Arm Holdings plc American Depositary Shares Free Cash Flow Generation Index (2021–2026)
Historical FCF Generation Index trend for Arm Holdings plc American Depositary Shares across 6 annual periods. Explore how much does Arm Holdings plc American Depositary Sha reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Arm Holdings plc American Depositary Shares (2021–2026)
Year-by-year Free Cash Flow Generation Index for Arm Holdings plc American Depositary Shares. For the full company profile including market capitalisation, see Arm Holdings plc American Depositary Sha (ARM) market capitalisation.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.64x | $979.00 Million | $1.52 Billion | $545.00 Million | ▲ +43.3% |
| 2025 | 0.45x | $178.00 Million | $397.00 Million | $219.00 Million | ▼ -48.4% |
| 2024 | 0.87x | $947.00 Million | $1.09 Billion | $143.00 Million | ▼ -0.6% |
| 2023 | 0.87x | $646.00 Million | $739.00 Million | $93.00 Million | ▲ +4.5% |
| 2022 | 0.84x | $383.00 Million | $458.00 Million | $75.00 Million | ▼ -3.5% |
| 2021 | 0.87x | $1.07 Billion | $1.23 Billion | $165.00 Million | — |