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). See ARM working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
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 debt repayment capacity of Arm Holdings plc American Depositary Sha to assess how comfortably operating cash covers total debt obligations.
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 market cap of Arm Holdings plc American Depositary Sha.
| 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 | — |