Lockheed Martin Corporation (LMT) — Cash Flow-to-Debt Ratio
Lockheed Martin Corporation (LMT) has a Cash Flow-to-Debt Ratio of 0.07x as of September 2025, meaning its operating cash flow of $3.73 Billion could theoretically repay 0% of its total liabilities ($54.09 Billion) in one year. See LMT free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Lockheed Martin Corporation Cash Flow-to-Debt Ratio (1993–2024)
Historical debt coverage capacity for Lockheed Martin Corporation across 32 annual periods. Also explore Lockheed Martin Corporation annual equity growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Lockheed Martin Corporation (1993–2024)
Year-by-year debt coverage analysis for Lockheed Martin Corporation. For market capitalisation and broader financial context, see Lockheed Martin Corporation market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.14x | $6.97 Billion | $49.28 Billion | ▼ -18.5% |
| 2023 | 0.17x | $7.92 Billion | $45.62 Billion | ▼ -3.0% |
| 2022 | 0.18x | $7.80 Billion | $43.61 Billion | ▼ -22.6% |
| 2021 | 0.23x | $9.22 Billion | $39.91 Billion | ▲ +26.1% |
| 2020 | 0.18x | $8.18 Billion | $44.67 Billion | ▲ +11.1% |
| 2019 | 0.16x | $7.31 Billion | $44.36 Billion | ▲ +128.1% |
| 2018 | 0.07x | $3.14 Billion | $43.43 Billion | ▼ -47.4% |
| 2017 | 0.14x | $6.48 Billion | $47.13 Billion | ▲ +22.3% |
| 2016 | 0.11x | $5.19 Billion | $46.20 Billion | ▲ +1.4% |
| 2015 | 0.11x | $5.10 Billion | $46.03 Billion | ▼ -3.5% |
| 2014 | 0.11x | $3.87 Billion | $33.67 Billion | ▼ -21.0% |
| 2013 | 0.15x | $4.55 Billion | $31.27 Billion | ▲ +259.7% |
| 2012 | 0.04x | $1.56 Billion | $38.62 Billion | ▼ -64.9% |
| 2011 | 0.12x | $4.25 Billion | $36.91 Billion | ▲ +1.9% |
| 2010 | 0.11x | $3.55 Billion | $31.36 Billion | ▲ +10.4% |
| 2009 | 0.10x | $3.17 Billion | $30.98 Billion | ▼ -29.2% |
| 2008 | 0.14x | $4.42 Billion | $30.57 Billion | ▼ -34.8% |
| 2007 | 0.22x | $4.24 Billion | $19.12 Billion | ▲ +25.2% |
| 2006 | 0.18x | $3.78 Billion | $21.35 Billion | ▲ +10.3% |
| 2005 | 0.16x | $3.19 Billion | $19.88 Billion | ▲ +1.8% |
| 2004 | 0.16x | $2.92 Billion | $18.53 Billion | ▲ +69.4% |
| 2003 | 0.09x | $1.81 Billion | $19.42 Billion | ▼ -19.0% |
| 2002 | 0.12x | $2.29 Billion | $19.89 Billion | ▲ +33.7% |
| 2001 | 0.09x | $1.82 Billion | $21.21 Billion | ▼ -1.0% |
| 2000 | 0.09x | $2.02 Billion | $23.19 Billion | ▲ +90.9% |
| 1999 | 0.05x | $1.08 Billion | $23.65 Billion | ▼ -49.3% |
| 1998 | 0.09x | $2.03 Billion | $22.61 Billion | ▲ +72.4% |
| 1997 | 0.05x | $1.21 Billion | $23.18 Billion | ▼ -28.7% |
| 1996 | 0.07x | $1.64 Billion | $22.40 Billion | ▼ -36.6% |
| 1995 | 0.12x | $1.29 Billion | $11.21 Billion | ▼ -7.7% |
| 1994 | 0.12x | $1.49 Billion | $11.96 Billion | ▲ +1.9% |
| 1993 | 0.12x | $1.46 Billion | $11.91 Billion | — |