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 0.77x as of June 2026. Free cash flow of $694.00 Million represents 1% of operating cash flow ($902.00 Million). Explore reinvestment intensity of Arm Holdings plc American Depositary Sha to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Arm Holdings plc American Depositary Sha.
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. Check Arm Holdings plc American Depositary Sha (ARM) total 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 |
|---|---|---|---|---|---|
| 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 | — |