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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 (ARW) has disclosed FCF Margin for 17 consecutive years, with 1.97% as the latest value for Q4 2025.

  • Quarterly FCF Margin fell 220.0% to 1.97% in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 0.12% through Dec 2025, down 384.0% year-over-year, with the annual reading at 0.12% for FY2025, 384.0% down from the prior year.
  • FCF Margin hit 1.97% in Q4 2025 for Arrow Electronics, up from 4.04% in the prior quarter.
  • In the past five years, FCF Margin ranged from a high of 5.4% in Q1 2024 to a low of 4.04% in Q3 2025.
  • Historically, FCF Margin has averaged 1.25% across 5 years, with a median of 1.21% in 2021.
  • Biggest five-year swings in FCF Margin: soared 601bps in 2024 and later tumbled -729bps in 2025.
  • Year by year, FCF Margin stood at 0.08% in 2021, then skyrocketed by 1048bps to 0.91% in 2022, then skyrocketed by 267bps to 3.33% in 2023, then grew by 25bps to 4.17% in 2024, then plummeted by -53bps to 1.97% in 2025.
  • Business Quant data shows FCF Margin for ARW at 1.97% in Q4 2025, 4.04% in Q3 2025, and 2.96% in Q2 2025.