Leidos Holdings Inc Financial Flexibility Index
Leidos Holdings Inc 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). See LDOS cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Leidos Holdings Inc (2005–2025)
Financial flexibility index of Leidos Holdings Inc from 2005 to 2025. Historical Financial Flexibility Index trend for Leidos Holdings Inc across 21 annual periods. Check LDOS cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Leidos Holdings Inc Financial Flexibility Index by Year (2005–2025)
Leidos Holdings Inc financial flexibility index by year from 2005 to 2025. Year-by-year free cash flow to debt coverage for Leidos Holdings Inc. For the full cash flow conversion analysis, see cash efficiency ratio of Leidos Holdings Inc.
| 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 | — |