Leonardo DRS, Inc. Common Stock (DRS) — Financial Flexibility Index

Latest as of March 2026: -0.02x

Leonardo DRS, Inc. Common Stock (DRS) has a Financial Flexibility Index of -0.02x as of March 2026. Free cash flow of $-36.00 Million (operating CF $-66.00 Million minus capex $30.00 Million) represents 0% of total liabilities ($1.44 Billion). Also explore Leonardo DRS, Inc. Common Stock (DRS) net asset momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-0.02x
Free Cash Flow / Total Liabilities

Free Cash Flow

$-36.00 Million
Operating CF − Capex

Total Liabilities

$1.44 Billion
USD

Capital Expenditures

$30.00 Million
USD

Leonardo DRS, Inc. Common Stock Financial Flexibility Index (2005–2025)

Historical Financial Flexibility Index trend for Leonardo DRS, Inc. Common Stock across 13 annual periods. Check DRS capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Leonardo DRS, Inc. Common Stock (2005–2025)

Year-by-year free cash flow to debt coverage for Leonardo DRS, Inc. Common Stock. For the full company profile including market capitalisation, see Leonardo DRS, Inc. Common Stock market cap and net worth.

Year Flexibility Index Free Cash Flow (USD) Operating CF Total Liabilities YoY Change
2025 0.27x $505.00 Million $366.00 Million $1.89 Billion ▲ +22.3%
2024 0.22x $356.00 Million $271.00 Million $1.63 Billion ▲ +31.8%
2023 0.17x $265.00 Million $205.00 Million $1.60 Billion ▲ +162.6%
2022 0.06x $98.00 Million $33.00 Million $1.55 Billion ▼ -60.8%
2021 0.16x $238.00 Million $178.00 Million $1.48 Billion ▲ +36.2%
2020 0.12x $181.00 Million $125.00 Million $1.53 Billion ▲ +4.4%
2019 0.11x $212.00 Million $157.00 Million $1.87 Billion ▼ -99.1%
2018 12.84x $145.00 Million $105.00 Million $11.29 Million ▲ +3276.0%
2017 0.38x $2.85 Million $1.08 Million $7.50 Million ▲ +194.6%
2016 -0.40x $-4.21 Million $-4.62 Million $10.47 Million ▼ -474.3%
2007 0.11x $282.77 Million $211.46 Million $2.63 Billion ▲ +16.0%
2006 0.09x $251.14 Million $195.24 Million $2.71 Billion ▲ +23.5%
2005 0.07x $200.26 Million $157.06 Million $2.67 Billion
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities