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 0.88x as of December 2025. Free cash flow of $376.00 Million represents 1% of operating cash flow ($425.00 Million). Read debt load of Leonardo DRS, Inc. Common Stock for a breakdown of total debt and financial obligations.
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. Explore Leonardo DRS, Inc. Common Stock (DRS) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full company profile including market capitalisation, see DRS company net worth.
| 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 | — |