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Arrow Electronics ARW Free cash flow margin

Free cash flow margin at other companies

TD SYNNEX logo
TD SYNNEXSNX
3.1%
Credo Technology Group Holding Ltd logo
Credo Technology Group Holding LtdCRDO
30.5%+23.8pp
Element Solutions logo
Element SolutionsESI
4.3%-6.6pp
Keysight Technologies logo
Keysight TechnologiesKEYS
22.3%-4.1pp
Littelfuse logo
LittelfuseLFUS
15.7%+2.4pp
EMCOR Group logo
EMCOR GroupEME
6.1%-2.6pp

Other financials

Income statement

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Revenue$9.5B+39.0%
Gross profit$1.1B+40.9%
Operating income$361.6M+128%
Net income$235.1M+195%
EPS (diluted)$4.55+201%

Balance sheet

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Cash & equivalents$286.5M+23.6%
Total debt$2.5B-13.3%
Total equity$6.7B+13.8%
Total assets$36.0B+68.0%

Cash flow

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Operating cash flow$699.8M+99.0%
CapEx$32.1M+28.5%
Free cash flow$667.6M+104%

Valuation

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Market cap$11.9B+36.0%
Enterprise value$14.08B+18.9%
P/E16.4×-6.2×
P/S0.4×0.0×

Profitability

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Gross margin11.3%-0.2pp
Operating margin3.1%+0.4pp
Net margin2.2%+0.8pp

Returns & leverage

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Return on equity11.5%+4.8pp
Debt / equity0.4×-0.1×
Current ratio1.2×-0.2×

Where this comes from

Calculated from Arrow Electronics’s reported figures.

Based on trailing twelve months.

The official record: Arrow Electronics’s 10-Q, filed May 1, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is Arrow Electronics's free cash flow margin?
Arrow Electronics (ARW) reported free cash flow margin of 3.6% in Q1 2025.
What is the long-term trend for Arrow Electronics's free cash flow margin?
Over 2 years (2020 to 2024), Arrow Electronics's free cash flow margin has grown at a -7.2% compound annual growth rate (CAGR), from 4.3% to 3.7%.
What does free cash flow margin mean?
How much real, spendable cash each sales dollar generates after reinvestment.
How do you interpret free cash flow margin?
A high and rising FCF margin is the hallmark of a cash-generative business. Persistent gaps between net margin and FCF margin warrant a look at working capital or capital intensity.
How does free cash flow margin compare across companies?
Strong cross-company quality signal; capital-light compounders post structurally higher FCF margins than asset-heavy peers.