Leidos Holdings Inc (LDOS) — Financial Flexibility Index
Leidos Holdings Inc (LDOS) has a Financial Flexibility Index of 0.03x as of March 2026. Free cash flow of $332.00 Million (operating CF $301.00 Million minus capex $31.00 Million) represents 0% of total liabilities ($10.32 Billion). Also explore how fast is Leidos Holdings Inc growing its equity to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Leidos Holdings Inc Financial Flexibility Index (2005–2025)
Historical Financial Flexibility Index trend for Leidos Holdings Inc across 21 annual periods. Check LDOS strategic asset allocation to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Leidos Holdings Inc (2005–2025)
Year-by-year free cash flow to debt coverage for Leidos Holdings Inc. For the full company profile including market capitalisation, see LDOS market cap.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.22x | $1.88 Billion | $1.75 Billion | $8.53 Billion | ▲ +23.3% |
| 2024 | 0.18x | $1.54 Billion | $1.39 Billion | $8.64 Billion | ▲ +9.6% |
| 2023 | 0.16x | $1.37 Billion | $1.17 Billion | $8.44 Billion | ▲ +27.1% |
| 2022 | 0.13x | $1.11 Billion | $986.00 Million | $8.72 Billion | ▲ +0.5% |
| 2021 | 0.13x | $1.14 Billion | $1.03 Billion | $8.92 Billion | ▼ -27.5% |
| 2020 | 0.18x | $1.52 Billion | $1.33 Billion | $8.64 Billion | ▼ -6.1% |
| 2019 | 0.19x | $1.11 Billion | $992.00 Million | $5.95 Billion | ▲ +21.4% |
| 2018 | 0.15x | $841.00 Million | $768.00 Million | $5.46 Billion | ▲ +42.3% |
| 2017 | 0.11x | $607.00 Million | $526.00 Million | $5.61 Billion | ▲ +36.4% |
| 2016 | 0.08x | $475.00 Million | $446.00 Million | $5.99 Billion | ▼ -58.1% |
| 2015 | 0.19x | $437.00 Million | $410.00 Million | $2.31 Billion | ▲ +1.7% |
| 2014 | 0.19x | $425.00 Million | $396.00 Million | $2.28 Billion | ▲ +92.7% |
| 2013 | 0.10x | $248.00 Million | $195.00 Million | $2.57 Billion | ▼ -19.9% |
| 2012 | 0.12x | $393.00 Million | $345.00 Million | $3.26 Billion | ▼ -30.2% |
| 2011 | 0.17x | $775.00 Million | $710.00 Million | $4.49 Billion | ▼ -18.2% |
| 2010 | 0.21x | $788.00 Million | $714.00 Million | $3.73 Billion | ▼ -6.9% |
| 2009 | 0.23x | $681.00 Million | $623.00 Million | $3.00 Billion | ▲ +11.8% |
| 2008 | 0.20x | $601.00 Million | $542.00 Million | $2.96 Billion | ▲ +55.0% |
| 2007 | 0.13x | $403.00 Million | $342.00 Million | $3.08 Billion | ▼ -50.4% |
| 2006 | 0.26x | $782.00 Million | $708.00 Million | $2.97 Billion | ▲ +13.5% |
| 2005 | 0.23x | $649.00 Million | $595.00 Million | $2.79 Billion | — |