Leonardo DRS, Inc. Common Stock Financial Flexibility Index
Leonardo DRS, Inc. Common Stock financial flexibility index. Leonardo DRS, Inc. Common Stock (DRS) has a Financial Flexibility Index of 0.05x as of June 2026. Free cash flow of $64.00 Million (operating CF $35.00 Million minus capex $29.00 Million) represents 0% of total liabilities ($1.39 Billion). Explore DRS capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Leonardo DRS, Inc. Common Stock (2005–2025)
Financial flexibility index of Leonardo DRS, Inc. Common Stock from 2005 to 2025. Historical Financial Flexibility Index trend for Leonardo DRS, Inc. Common Stock across 13 annual periods. Check total reinvestment intensity of Leonardo DRS, Inc. Common Stock to assess the company's total reinvestment commitment from operating cash flow.
Leonardo DRS, Inc. Common Stock Financial Flexibility Index by Year (2005–2025)
Leonardo DRS, Inc. Common Stock financial flexibility index by year from 2005 to 2025. Year-by-year free cash flow to debt coverage for Leonardo DRS, Inc. Common Stock. For the full cash flow conversion analysis, see DRS cash flow conversion.
| 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 | — |