L3Harris Technologies Inc (LHX) — Financial Flexibility Index
L3Harris Technologies Inc (LHX) has a Financial Flexibility Index of 0.03x as of September 2025. Free cash flow of $665.00 Million (operating CF $546.00 Million minus capex $119.00 Million) represents 0% of total liabilities ($21.48 Billion). Check LHX strategic asset allocation to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
L3Harris Technologies Inc Financial Flexibility Index (1988–2024)
Historical Financial Flexibility Index trend for L3Harris Technologies Inc across 36 annual periods. See L3Harris Technologies Inc current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for L3Harris Technologies Inc (1988–2024)
Year-by-year free cash flow to debt coverage for L3Harris Technologies Inc. For the full company profile including market capitalisation, see market value of L3Harris Technologies Inc.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 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 | ▼ -19.3% |
| 2010 | 0.39x | $1.00 Billion | $802.70 Million | $2.55 Billion | ▲ +29.0% |
| 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 | ▼ -24.4% |
| 2005 | 0.43x | $437.60 Million | $338.80 Million | $1.02 Billion | ▲ +11.1% |
| 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 | — |