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Cash Flow to Liabilities for Arrow Electronics Inc

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ARW: Arrow Electronics Inc

Arrow Electronics, Inc. provides products, services, and solutions to industrial and commercial users of electronic components and enterprise computing solutions in the Americas, Europe, the Middle Ea...

105.36 USD
Price
USD
Fair Value
Upside
101.78 - 137.80
52-week range

Analysis

Fiscal Years
Trailing Twelve Months
Fiscal Halfs
Fiscal Quarters
Daily
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The following section summarizes insights on Arrow Electronics Inc's Cash Flow to Liabilities:

Dec 2016Dec 2018Dec 2020Dec 2022Dec 20242.0%6.0%10.0%14.0%

Performance Summary
  • Arrow Electronics's latest twelve months cash flow to liabilities is 7.1%
  • Arrow Electronics's cash flow to liabilities for fiscal years ending December 2020 to 2024 averaged 5.2%.
  • Arrow Electronics's operated at median cash flow to liabilities of 4.4% from fiscal years ending December 2020 to 2024.
  • Looking back at the last 5 years, Arrow Electronics's cash flow to liabilities peaked in December 2020 at 11.6%.
  • Arrow Electronics's cash flow to liabilities hit its 5-year low in December 2022 of -0.2%.
  • Arrow Electronics's cash flow to liabilities decreased in 2021 (3.2%, -72.3%) and 2022 (-0.2%, -106.8%) and increased in 2020 (11.6%, +61.9%), 2023 (4.4%, -2,122.5%), and 2024 (7.1%, +61.4%).

How does Arrow Electronics's Cash Flow to Liabilities benchmark against competitors?

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We've identified the following companies as similar to Arrow Electronics Inc because they operate in a related industry or sector. We also considered size, growth, and various financial metrics to narrow down the list to the ones listed below.

Metric Usage: Cash Flow to Liabilities

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ocf_to_liabilities
Slug
number
Datatype
%.%
Format
LTM
Default Period
FY, LTM
Periods Supported
Premium
Plan

Data is returned as a standard number. Suggested format is percent (e.g 0.171 => 17.1%). Please note, you need a Premium subscription to access data for ocf_to_liabilities.

To view the full list of supported financial metrics please see Complete Metrics Listing.

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Cash Flow to Liabilities

A ratio that measures the amount of operating cash flow a firm generates on each dollar of total liabilities.

Definition of Cash Flow to Liabilities

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A ratio that measures the amount of operating cash flow a firm generates on each dollar of total liabilities.

Sector Benchmark Analysis

Sector
Industry Group
Industry
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-377.9%-177.9%132.8%0100200300

The chart above depicts the distribution of cash flow to liabilities for companies operating in the Information Technology sector in the Developed economic region. Over 2,460 companies were considered in this analysis, and 2,368 had meaningful values. The average cash flow to liabilities of companies in the sector is -0.4% with a standard deviation of 63.8%.

Arrow Electronics Inc's Cash Flow to Liabilities of 7.1% ranks in the 43.5% percentile for the sector. The following table provides additional summary stats:

Cash Flow to Liabilities In The Information Technology Sector
Economic Risk RegionDeveloped
Total Constituents2,466
Included Constituents2,368
Min-382.3%
Max126.6%
Median11.2%
Mean-0.4%
Standard Deviation63.8%

You can find companies with similar cash flow to liabilities using this stock screener.

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