Arrowhead Pharmaceuticals Inc (ARWR) — Free Cash Flow Generation Index
Arrowhead Pharmaceuticals Inc (ARWR) has a Free Cash Flow Generation Index of 0.63x as of September 2025. Free cash flow of $13.00 Million represents 1% of operating cash flow ($20.49 Million). Explore ARWR capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Arrowhead Pharmaceuticals Inc Free Cash Flow Generation Index (1997–2025)
Historical FCF Generation Index trend for Arrowhead Pharmaceuticals Inc across 4 annual periods. For the full cash flow conversion analysis, see ARWR cash generation efficiency.
Annual Free Cash Flow Generation for Arrowhead Pharmaceuticals Inc (1997–2025)
Year-by-year Free Cash Flow Generation Index for Arrowhead Pharmaceuticals Inc. Check Arrowhead Pharmaceuticals Inc investment 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 | 0.87x | $156.89 Million | $179.55 Million | $22.67 Million | ▲ +1.3% |
| 2021 | 0.86x | $147.66 Million | $171.22 Million | $23.57 Million | ▼ -7.3% |
| 2019 | 0.93x | $161.03 Million | $173.03 Million | $12.00 Million | ▼ -6.9% |
| 1997 | 1.00x | $4.56K | $4.56K | $0.00 | — |