Loar Holdings Inc. (LOAR) — Financial Flexibility Index
Latest as of March 2026:
0.03x
Loar Holdings Inc. (LOAR) has a Financial Flexibility Index of 0.03x as of March 2026. Free cash flow of $30.22 Million (operating CF $26.11 Million minus capex $4.11 Million) represents 0% of total liabilities ($1.12 Billion).
Financial Flexibility Index
0.03x
Free Cash Flow / Total Liabilities
Free Cash Flow
$30.22 Million
Operating CF − Capex
Total Liabilities
$1.12 Billion
USD
Capital Expenditures
$4.11 Million
USD
Loar Holdings Inc. Financial Flexibility Index (2022–2025)
Historical Financial Flexibility Index trend for Loar Holdings Inc. across 4 annual periods. See how liquid is Loar Holdings Inc.'s working capital to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Loar Holdings Inc. (2022–2025)
Year-by-year free cash flow to debt coverage for Loar Holdings Inc.. For the full company profile including market capitalisation, see LOAR market cap.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.15x | $125.30 Million | $112.28 Million | $855.12 Million | ▼ -16.9% |
| 2024 | 0.18x | $63.84 Million | $54.97 Million | $362.11 Million | ▲ +346.9% |
| 2023 | 0.04x | $24.95 Million | $12.81 Million | $632.30 Million | ▲ +6.5% |
| 2022 | 0.04x | $21.20 Million | $13.27 Million | $572.55 Million | — |
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities