Loar Holdings Inc. Cash Flow Conversion Efficiency

Latest as of March 2026: 0.022x

Loar Holdings Inc. cash flow conversion efficiency. Based on the latest financial reports, Loar Holdings Inc. (LOAR) has a cash flow conversion efficiency ratio of 0.022x as of March 2026. 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 ($26.11 Million) by net assets ($1.18 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Cash Flow Conversion Efficiency of Loar Holdings Inc. (2022–2025)

Cash flow conversion efficiency of Loar Holdings Inc. from 2022 to 2025. This chart illustrates how Loar Holdings Inc.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. View Loar Holdings Inc. (LOAR) share price today for real-time trading data and today's change.

Loar Holdings Inc. Cash Flow Conversion Ratio Explained

Loar Holdings Inc. cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

Loar Holdings Inc. Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Loar Holdings Inc. ranked by their cash flow conversion efficiency. Also see LOAR stock market capitalisation for the company's overall valuation and market capitalisation.

Company Cash Flow Conversion Efficiency
OneMain Holdings Inc
NYSE:OMF
0.455x
Duolingo Inc
NASDAQ:DUOL
0.063x
JAPAN AIRL.ADR 1/2 YN 50
F:JALA
N/A
National Aluminium Company Limited
NSE:NATIONALUM
0.126x
QUBE Holdings Ltd
AU:QUB
0.081x
Pilbara Minerals Ltd
AU:PLS
0.044x
Inner Mongolia Xingye Mining Co Ltd
SHE:000426
0.095x
JBTMarel Corp
NYSE:JBTM
0.027x

Annual Cash Flow Conversion Efficiency for Loar Holdings Inc. (2022–2025)

The table below shows the annual cash flow conversion efficiency of Loar Holdings Inc. from 2022 to 2025. Review cash generation quality of Loar Holdings Inc. to assess how much free cash flow the company generates relative to operating cash flow.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2025-12-31 $1.17 Billion $112.28 Million 0.096x +89.26%
2024-12-31 $1.09 Billion $54.97 Million 0.051x +64.81%
2023-12-31 $418.14 Million $12.81 Million 0.031x -2.56%
2022-12-31 $421.97 Million $13.27 Million 0.031x --

About Loar Holdings Inc.

NYSE:LOAR USA Aerospace & Defense
Market Cap
$7.05 Billion
Market Cap Rank
#2931 Global
#1060 in USA
Share Price
$75.30
Change (1 day)
+3.16%
52-Week Range
$53.75 - $81.29
All Time High
$99.49
About

Loar Holdings Inc., through its subsidiaries, designs, manufactures, and sells aerospace and defense components for aircraft, and aerospace and defense systems in the United States and internationally. It offers airframe components, structural components, avionics, composites, braking system components, de-ice and ice protection, electro-mechanical, engineered materials, flight controls, fluid an… Read more