Arm Holdings plc American Depositary Shares Free Cash Flow Generation Index
Arm Holdings plc American Depositary Shares 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Arm Holdings plc American Depositary Shares (2021–2026)
Free cash flow generation index of Arm Holdings plc American Depositary Shares from 2021 to 2026. Historical FCF Generation Index trend for Arm Holdings plc American Depositary Shares across 6 annual periods. See financial agility of Arm Holdings plc American Depositary Sha to measure the company's free cash flow as a share of total liabilities.
Arm Holdings plc American Depositary Shares Free Cash Flow Generation Index by Year (2021–2026)
Arm Holdings plc American Depositary Shares free cash flow generation index by year from 2021 to 2026. Year-by-year Free Cash Flow Generation Index for Arm Holdings plc American Depositary Shares. For the full cash flow conversion analysis, see Arm Holdings plc American Depositary Sha (ARM) cash conversion ratio.
| 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 | — |