Loar Holdings Inc. Financial Flexibility Index
Loar Holdings Inc. financial flexibility index. 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). See Loar Holdings Inc. free cash flow efficiency 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 Loar Holdings Inc. (2022–2025)
Financial flexibility index of Loar Holdings Inc. from 2022 to 2025. Historical Financial Flexibility Index trend for Loar Holdings Inc. across 4 annual periods. Check LOAR operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Loar Holdings Inc. Financial Flexibility Index by Year (2022–2025)
Loar Holdings Inc. financial flexibility index by year from 2022 to 2025. Year-by-year free cash flow to debt coverage for Loar Holdings Inc.. For the full cash flow conversion analysis, see Loar Holdings Inc. (LOAR) cash conversion ratio.
| 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 | — |