What is Arrow Electronics's free cash flow yield?

Arrow Electronics (ARW) reported free cash flow yield of 18.4% in Q1 2025.

What is the long-term trend for Arrow Electronics's free cash flow yield?

Over 2 years (2020 to 2024), Arrow Electronics's free cash flow yield has grown at a -2.2% compound annual growth rate (CAGR), from 18.2% to 17.4%.

What does free cash flow yield mean?

Trailing-twelve-month free cash flow divided by market capitalization at the quarter end. The cash return the business generates relative to its market price.

Arrow Electronics ARW Free cash flow yield

Free cash flow yield at other companies

AvnetAVT

0.7%-17.3pp

TD SYNNEXSNX

19.1%—

Ingram MicroINGM

0%-2.3pp

Credo Technology Group Holding LtdCRDO

1.3%+0.9pp

Element SolutionsESI

1.5%-3.5pp

Keysight TechnologiesKEYS

2.3%-3.2pp

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

FCF margin3.6%—

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.

free cash flow/market cap=18.4%

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 yield?: Arrow Electronics (ARW) reported free cash flow yield of 18.4% in Q1 2025.
What is the long-term trend for Arrow Electronics's free cash flow yield?: Over 2 years (2020 to 2024), Arrow Electronics's free cash flow yield has grown at a -2.2% compound annual growth rate (CAGR), from 18.2% to 17.4%.
What does free cash flow yield mean?: Trailing-twelve-month free cash flow divided by market capitalization at the quarter end. The cash return the business generates relative to its market price.