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STOCKS

Arrow Financial (AROW)

NASDAQ:AROW

AROW

Arrow Financial

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Arrow Financial (AROW) Ratios

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Arrow Financial Ratios

AROW's free cash flow for Q1 2025 was $0.59. For the 2025 fiscal year, AROW's free cash flow was decreased by $ and operating cash flow was $0.14. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	3.29	0.17	23.64	1.25	0.80
Quick Ratio	3.29	0.17	23.64	1.25	0.80
Cash Ratio	0.54	0.04	2.39	0.56	0.41
Solvency Ratio	0.01	<0.01	0.02	0.82	0.63
Operating Cash Flow Ratio	0.34	<0.01	2.21	0.08	0.05
Short-Term Operating Cash Flow Coverage	0.00	1.03	0.00	0.00	0.00
Net Current Asset Value	$ -2.45B	$ -3.15B	$ -2.98B	$ 946.84M	$ 676.06M
Leverage Ratios
Debt-to-Assets Ratio	0.06	0.02	0.02	0.02	0.02
Debt-to-Equity Ratio	0.61	0.19	0.23	0.19	0.21
Debt-to-Capital Ratio	0.38	0.16	0.18	0.16	0.17
Long-Term Debt-to-Capital Ratio	0.37	0.11	0.17	0.15	0.16
Financial Leverage Ratio	10.55	10.98	11.23	10.85	11.03
Debt Service Coverage Ratio	1.98	0.47	4.98	11.10	3.76
Interest Coverage Ratio	2.17	0.65	5.90	12.40	4.09
Debt to Market Cap	0.32	0.14	0.13	0.12	0.14
Interest Debt Per Share	12.31	7.59	5.36	4.43	4.91
Net Debt to EBITDA	2.19	-1.60	0.22	-5.37	-5.29
Profitability Margins
Gross Profit Margin	100.00%	68.12%	100.00%	100.00%	100.00%
EBIT Margin	40.37%	19.57%	42.16%	45.12%	39.33%
EBITDA Margin	45.09%	23.08%	47.21%	50.61%	44.54%
Operating Profit Margin	40.37%	19.57%	44.67%	45.12%	39.33%
Pretax Profit Margin	40.37%	19.57%	42.16%	45.12%	39.33%
Net Profit Margin	32.14%	15.69%	32.70%	34.93%	30.96%
Continuous Operations Profit Margin	32.14%	15.69%	32.70%	34.93%	30.96%
Net Income Per EBT	79.61%	80.16%	77.57%	77.41%	78.72%
EBT Per EBIT	100.00%	100.00%	94.36%	100.00%	100.00%
Return on Assets (ROA)	1.18%	0.72%	1.23%	1.24%	1.11%
Return on Equity (ROE)	12.42%	7.92%	13.80%	13.43%	12.21%
Return on Capital Employed (ROCE)	1.54%	8.12%	1.69%	2.00%	1.89%
Return on Invested Capital (ROIC)	3.84%	6.24%	3.57%	4.82%	8.77%
Return on Tangible Assets	1.19%	0.73%	1.24%	1.25%	1.11%
Earnings Yield	6.64%	6.32%	8.72%	8.83%	8.83%
Efficiency Ratios
Receivables Turnover	0.00	0.00	0.00	0.00	0.00
Payables Turnover	0.00	0.00	0.00	0.00	0.00
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	2.87	3.21	2.64	3.09	3.09
Asset Turnover	0.04	0.05	0.04	0.04	0.04
Working Capital Turnover Ratio	0.10	-0.06	0.37	19.75	2.48
Cash Conversion Cycle	0.00	0.00	0.00	0.00	0.00
Days of Sales Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	0.00	0.00	0.00	0.00	0.00
Operating Cycle	0.00	0.00	0.00	0.00	0.00
Cash Flow Ratios
Operating Cash Flow Per Share	2.61	1.21	3.51	4.01	2.50
Free Cash Flow Per Share	2.15	0.79	2.67	3.59	2.20
CapEx Per Share	0.46	0.42	0.84	0.42	0.30
Free Cash Flow to Operating Cash Flow	0.82	0.66	0.76	0.90	0.88
Dividend Paid and CapEx Coverage Ratio	1.91	0.82	1.88	2.91	2.03
Capital Expenditure Coverage Ratio	5.64	2.91	4.19	9.56	8.25
Operating Cash Flow Coverage Ratio	0.24	0.29	0.75	0.97	0.60
Operating Cash Flow to Sales Ratio	0.38	0.11	0.40	0.48	0.32
Free Cash Flow Yield	6.40%	2.84%	8.12%	10.82%	8.04%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	15.07	15.83	11.47	11.32	11.33
Price-to-Sales (P/S) Ratio	4.84	2.48	3.75	3.95	3.51
Price-to-Book (P/B) Ratio	1.87	1.25	1.58	1.52	1.38
Price-to-Free Cash Flow (P/FCF) Ratio	15.62	35.26	12.31	9.24	12.44
Price-to-Operating Cash Flow Ratio	12.85	23.13	9.37	8.27	10.93
Price-to-Earnings Growth (PEG) Ratio	-33.75	-0.41	-5.60	0.54	1.33
Price-to-Fair Value	1.87	1.25	1.58	1.52	1.38
Enterprise Value Multiple	12.93	9.16	8.16	2.45	2.58
Enterprise Value	679.68M	405.04M	575.01M	176.83M	151.75M
EV to EBITDA	12.93	9.16	8.16	2.45	2.58
EV to Sales	5.83	2.11	3.85	1.24	1.15
EV to Free Cash Flow	18.80	30.01	12.65	2.90	4.08
EV to Operating Cash Flow	15.47	19.68	9.63	2.59	3.59
Tangible Book Value Per Share	16.54	20.94	19.41	231.50	212.71
Shareholders’ Equity Per Share	17.94	22.29	20.79	21.84	19.79
Tax and Other Ratios
Effective Tax Rate	0.20	0.20	0.22	0.23	0.21
Revenue Per Share	6.93	11.25	8.77	8.40	7.80
Net Income Per Share	2.23	1.77	2.87	2.93	2.42
Tax Burden	0.80	0.80	0.78	0.77	0.79
Interest Burden	1.00	1.00	1.00	1.00	1.00
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.33	0.26	0.32	0.32	0.33
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	1.17	0.68	1.22	1.37	1.04

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