Leonardo DRS, Inc. Common Stock Free Cash Flow Generation Index
Leonardo DRS, Inc. Common Stock 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). Check DRS asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Leonardo DRS, Inc. Common Stock (2005–2025)
Free cash flow generation index of Leonardo DRS, Inc. Common Stock from 2005 to 2025. Historical FCF Generation Index trend for Leonardo DRS, Inc. Common Stock across 12 annual periods. Explore how much does Leonardo DRS, Inc. Common Stock reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Leonardo DRS, Inc. Common Stock Free Cash Flow Generation Index by Year (2005–2025)
Leonardo DRS, Inc. Common Stock free cash flow generation index by year from 2005 to 2025. Year-by-year Free Cash Flow Generation Index for Leonardo DRS, Inc. Common Stock. For the full cash flow conversion analysis, see DRS cash generation efficiency.
| 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 | — |