Leonardo DRS, Inc. Common Stock (DRS) — Free Cash Flow Generation Index
Leonardo DRS, Inc. Common Stock (DRS) has a Free Cash Flow Generation Index of 0.17x as of June 2026. Free cash flow of $6.00 Million represents 0% of operating cash flow ($35.00 Million). Explore Leonardo DRS, Inc. Common Stock (DRS) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Leonardo DRS, Inc. Common Stock Free Cash Flow Generation Index (2005–2025)
Historical FCF Generation Index trend for Leonardo DRS, Inc. Common Stock across 12 annual periods. For the full cash flow conversion analysis, see DRS operating cash flow.
Annual Free Cash Flow Generation for Leonardo DRS, Inc. Common Stock (2005–2025)
Year-by-year Free Cash Flow Generation Index for Leonardo DRS, Inc. Common Stock. Check cash flow reinvestment rate of Leonardo DRS, Inc. Common Stock to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.62x | $227.00 Million | $366.00 Million | $139.00 Million | ▼ -9.6% |
| 2024 | 0.69x | $186.00 Million | $271.00 Million | $85.00 Million | ▼ -3.0% |
| 2023 | 0.71x | $145.00 Million | $205.00 Million | $60.00 Million | ▲ +172.9% |
| 2022 | -0.97x | $-32.00 Million | $33.00 Million | $65.00 Million | ▼ -246.3% |
| 2021 | 0.66x | $118.00 Million | $178.00 Million | $60.00 Million | ▲ +20.1% |
| 2020 | 0.55x | $69.00 Million | $125.00 Million | $56.00 Million | ▼ -15.0% |
| 2019 | 0.65x | $102.00 Million | $157.00 Million | $55.00 Million | ▲ +4.9% |
| 2018 | 0.62x | $65.00 Million | $105.00 Million | $40.00 Million | ▼ -76.6% |
| 2017 | 2.65x | $2.85 Million | $1.08 Million | $1.78 Million | ▲ +299.6% |
| 2007 | 0.66x | $140.15 Million | $211.46 Million | $71.31 Million | ▼ -7.1% |
| 2006 | 0.71x | $139.33 Million | $195.24 Million | $55.91 Million | ▼ -1.6% |
| 2005 | 0.72x | $113.87 Million | $157.06 Million | $43.19 Million | — |