Leidos Holdings Inc

NYSE:LDOS USA Information Technology Services
Market Cap
$21.60 Billion
Market Cap Rank
#916 Global
#712 in USA
Share Price
$168.98
Change (1 day)
+0.91%
52-Week Range
$132.90 - $199.55
All Time High
$201.39
About

Leidos Holdings, Inc., together with its subsidiaries, provides services and solutions for government and commercial customers in the United States and internationally. The National Security & Digital segment provides national security software; services by using artificial intelligence and machine learning to coordinate sea, ground, air, and space to help warfighters; offensive, defensive, and p… Read more

Leidos Holdings Inc (LDOS) - Cash Flow Conversion Efficiency

Latest cash flow conversion efficiency as of September 2025: 0.144x

Based on the latest financial reports, Leidos Holdings Inc (LDOS) has a cash flow conversion efficiency ratio of 0.144x as of September 2025.

Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow ($711.00 Million) by net assets ($4.95 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Leidos Holdings Inc - Cash Flow Conversion Efficiency Trend (2005–2024)

This chart illustrates how Leidos Holdings Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.

Leidos Holdings Inc Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Leidos Holdings Inc ranked by their cash flow conversion efficiency.

Annual Cash Flow Conversion Efficiency for Leidos Holdings Inc (2005–2024)

The table below shows the annual cash flow conversion efficiency of Leidos Holdings Inc from 2005 to 2024.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2024-12-31 $4.46 Billion $1.39 Billion 0.312x +14.07%
2023-12-31 $4.26 Billion $1.17 Billion 0.274x +20.79%
2022-12-31 $4.35 Billion $986.00 Million 0.227x -4.56%
2021-12-31 $4.34 Billion $1.03 Billion 0.237x -31.13%
2020-12-31 $3.87 Billion $1.33 Billion 0.345x +18.70%
2019-12-31 $3.42 Billion $992.00 Million 0.290x +25.16%
2018-12-31 $3.31 Billion $768.00 Million 0.232x +49.18%
2017-12-31 $3.38 Billion $526.00 Million 0.155x +9.71%
2016-12-31 $3.15 Billion $446.00 Million 0.142x -63.08%
2015-12-31 $1.07 Billion $410.00 Million 0.384x -3.25%
2014-12-31 $998.00 Million $396.00 Million 0.397x +224.56%
2013-12-31 $1.59 Billion $195.00 Million 0.122x -7.23%
2012-12-31 $2.62 Billion $345.00 Million 0.132x -59.52%
2011-12-31 $2.18 Billion $710.00 Million 0.326x +13.57%
2010-12-31 $2.49 Billion $714.00 Million 0.287x +5.41%
2009-12-31 $2.29 Billion $623.00 Million 0.272x +4.56%
2008-12-31 $2.08 Billion $542.00 Million 0.260x +44.56%
2007-12-31 $1.90 Billion $342.00 Million 0.180x -59.55%
2006-12-31 $1.59 Billion $708.00 Million 0.445x +113.84%
2005-12-31 $2.86 Billion $595.00 Million 0.208x --