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). Check total reinvestment intensity of Leidos Holdings Inc to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see cash flow conversion of Leidos Holdings Inc.
Annual Financial Flexibility Index for Leidos Holdings Inc (2005–2025)
Year-by-year free cash flow to debt coverage for Leidos Holdings Inc. Explore Leidos Holdings Inc cash flow to debt 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 | 0.22x | $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 | — |