Leonardo DRS, Inc. Common Stock (DRS) — Financial Flexibility Index
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). Check Leonardo DRS, Inc. Common Stock strategic capital allocation to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
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. See DRS working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 DRS market cap.
| 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 | — |