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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginGross MarginInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on Sales

Arrow Electronics (ARW) FCF Margin (2016 - 2025)

Arrow Electronics' FCF Margin history spans 17 years, with the latest figure at 1.97% for Q4 2025.

  • For Q4 2025, FCF Margin fell 220.0% year-over-year to 1.97%; the TTM value through Dec 2025 reached 0.12%, down 384.0%, while the annual FY2025 figure was 0.12%, 384.0% down from the prior year.
  • FCF Margin for Q4 2025 was 1.97% at Arrow Electronics, up from 4.04% in the prior quarter.
  • Across five years, FCF Margin topped out at 5.4% in Q1 2024 and bottomed at 4.04% in Q3 2025.
  • The 5-year median for FCF Margin is 1.21% (2021), against an average of 1.25%.
  • The largest annual shift saw FCF Margin surged 601bps in 2024 before it plummeted -729bps in 2025.
  • A 5-year view of FCF Margin shows it stood at 0.08% in 2021, then soared by 1048bps to 0.91% in 2022, then soared by 267bps to 3.33% in 2023, then rose by 25bps to 4.17% in 2024, then crashed by -53bps to 1.97% in 2025.
  • Per Business Quant, the three most recent readings for ARW's FCF Margin are 1.97% (Q4 2025), 4.04% (Q3 2025), and 2.96% (Q2 2025).