L3Harris Technologies Inc Financial Flexibility Index
L3Harris Technologies Inc financial flexibility index. L3Harris Technologies Inc (LHX) has a Financial Flexibility Index of 0.04x as of June 2026. Free cash flow of $987.00 Million (operating CF $879.00 Million minus capex $108.00 Million) represents 0% of total liabilities ($22.09 Billion). See free cash flow generation of L3Harris Technologies Inc 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 L3Harris Technologies Inc (1988–2025)
Financial flexibility index of L3Harris Technologies Inc from 1988 to 2025. Historical Financial Flexibility Index trend for L3Harris Technologies Inc across 37 annual periods. Check cash flow quality index of L3Harris Technologies Inc to evaluate the quality of earnings relative to operating cash generation.
L3Harris Technologies Inc Financial Flexibility Index by Year (1988–2025)
L3Harris Technologies Inc financial flexibility index by year from 1988 to 2025. Year-by-year free cash flow to debt coverage for L3Harris Technologies Inc. For the full cash flow conversion analysis, see L3Harris Technologies Inc (LHX) cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.16x | $3.53 Billion | $3.11 Billion | $21.56 Billion | ▲ +23.7% |
| 2024 | 0.13x | $2.97 Billion | $2.56 Billion | $22.42 Billion | ▲ +18.8% |
| 2023 | 0.11x | $2.54 Billion | $2.10 Billion | $22.86 Billion | ▼ -31.2% |
| 2022 | 0.16x | $2.41 Billion | $2.16 Billion | $14.90 Billion | ▼ -17.6% |
| 2021 | 0.20x | $3.02 Billion | $2.69 Billion | $15.39 Billion | ▲ +0.2% |
| 2020 | 0.20x | $3.16 Billion | $2.79 Billion | $16.12 Billion | ▲ +174.7% |
| 2019 | 0.07x | $1.11 Billion | $939.00 Million | $15.59 Billion | ▼ -44.8% |
| 2018 | 0.13x | $887.00 Million | $751.00 Million | $6.86 Billion | ▲ +34.6% |
| 2017 | 0.10x | $688.00 Million | $569.00 Million | $7.16 Billion | ▼ -20.1% |
| 2016 | 0.12x | $1.08 Billion | $924.00 Million | $8.95 Billion | ▲ +16.7% |
| 2015 | 0.10x | $1.00 Billion | $854.00 Million | $9.72 Billion | ▼ -69.7% |
| 2014 | 0.34x | $1.05 Billion | $849.00 Million | $3.09 Billion | ▲ +11.0% |
| 2013 | 0.31x | $1.01 Billion | $833.00 Million | $3.30 Billion | ▲ +2.9% |
| 2012 | 0.30x | $1.09 Billion | $852.90 Million | $3.65 Billion | ▼ -5.8% |
| 2011 | 0.32x | $1.16 Billion | $833.10 Million | $3.66 Billion | ▲ +3.6% |
| 2010 | 0.31x | $1.00 Billion | $802.70 Million | $3.28 Billion | ▲ +0.5% |
| 2009 | 0.30x | $788.60 Million | $666.80 Million | $2.60 Billion | ▲ +1.9% |
| 2008 | 0.30x | $701.70 Million | $555.50 Million | $2.35 Billion | ▲ +14.2% |
| 2007 | 0.26x | $567.70 Million | $438.60 Million | $2.18 Billion | ▼ -19.6% |
| 2006 | 0.32x | $480.60 Million | $334.20 Million | $1.48 Billion | ▲ +1.1% |
| 2005 | 0.32x | $437.60 Million | $338.80 Million | $1.36 Billion | ▼ -16.9% |
| 2004 | 0.39x | $366.30 Million | $289.20 Million | $947.00 Million | ▲ +52.8% |
| 2003 | 0.25x | $225.80 Million | $152.80 Million | $892.10 Million | ▼ -25.7% |
| 2002 | 0.34x | $252.50 Million | $206.60 Million | $741.30 Million | ▲ +968.2% |
| 2001 | 0.03x | $27.90 Million | $-27.30 Million | $875.00 Million | ▼ -75.9% |
| 2000 | 0.13x | $126.00 Million | $44.70 Million | $952.60 Million | ▼ -43.8% |
| 1999 | 0.24x | $322.50 Million | $262.10 Million | $1.37 Billion | ▼ -29.5% |
| 1998 | 0.33x | $532.30 Million | $445.00 Million | $1.59 Billion | ▲ +58.0% |
| 1997 | 0.21x | $435.70 Million | $356.20 Million | $2.06 Billion | ▼ -30.1% |
| 1996 | 0.30x | $554.70 Million | $261.80 Million | $1.83 Billion | ▼ -6.6% |
| 1995 | 0.32x | $514.30 Million | $310.10 Million | $1.59 Billion | ▲ +56.7% |
| 1994 | 0.21x | $308.00 Million | $173.10 Million | $1.49 Billion | ▼ -16.4% |
| 1992 | 0.25x | $346.40 Million | $209.30 Million | $1.40 Billion | ▼ -11.9% |
| 1991 | 0.28x | $397.20 Million | $275.20 Million | $1.42 Billion | ▲ +27.5% |
| 1990 | 0.22x | $320.90 Million | $187.40 Million | $1.46 Billion | ▼ -9.5% |
| 1989 | 0.24x | $375.20 Million | $182.00 Million | $1.54 Billion | ▼ -14.2% |
| 1988 | 0.28x | $456.60 Million | $19.00 Million | $1.61 Billion | — |