Leonardo DRS, Inc. Common Stock (DRS) — 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). Check Leonardo DRS, Inc. Common Stock total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Leonardo DRS, Inc. Common Stock (DRS) cash conversion ratio.
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. Explore Leonardo DRS, Inc. Common Stock cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |