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). See Leonardo DRS, Inc. Common Stock (DRS) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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 cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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 how much is Leonardo DRS, Inc. Common Stock 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 | — |