Leidos Holdings Inc Free Cash Flow Generation Index
Leidos Holdings Inc free cash flow generation index. Leidos Holdings Inc (LDOS) has a Free Cash Flow Generation Index of 0.90x as of March 2026. Free cash flow of $270.00 Million represents 1% of operating cash flow ($301.00 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Leidos Holdings Inc (2005–2025)
Free cash flow generation index of Leidos Holdings Inc from 2005 to 2025. Historical FCF Generation Index trend for Leidos Holdings Inc across 21 annual periods. See how financially flexible is Leidos Holdings Inc to measure the company's free cash flow as a share of total liabilities.
Leidos Holdings Inc Free Cash Flow Generation Index by Year (2005–2025)
Leidos Holdings Inc free cash flow generation index by year from 2005 to 2025. Year-by-year Free Cash Flow Generation Index for Leidos Holdings Inc. For the full cash flow conversion analysis, see cash flow conversion of Leidos Holdings Inc.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.93x | $1.62 Billion | $1.75 Billion | $125.00 Million | ▲ +4.0% |
| 2024 | 0.89x | $1.24 Billion | $1.39 Billion | $149.00 Million | ▲ +8.6% |
| 2023 | 0.82x | $958.00 Million | $1.17 Billion | $207.00 Million | ▼ -5.4% |
| 2022 | 0.87x | $857.00 Million | $986.00 Million | $129.00 Million | ▼ -3.3% |
| 2021 | 0.90x | $927.00 Million | $1.03 Billion | $104.00 Million | ▲ +4.2% |
| 2020 | 0.86x | $1.15 Billion | $1.33 Billion | $183.00 Million | ▼ -1.7% |
| 2019 | 0.88x | $871.00 Million | $992.00 Million | $121.00 Million | ▼ -3.0% |
| 2018 | 0.90x | $695.00 Million | $768.00 Million | $73.00 Million | ▲ +7.0% |
| 2017 | 0.85x | $445.00 Million | $526.00 Million | $81.00 Million | ▼ -9.5% |
| 2016 | 0.93x | $417.00 Million | $446.00 Million | $29.00 Million | ▲ +0.1% |
| 2015 | 0.93x | $383.00 Million | $410.00 Million | $27.00 Million | ▲ +0.8% |
| 2014 | 0.93x | $367.00 Million | $396.00 Million | $29.00 Million | ▲ +27.3% |
| 2013 | 0.73x | $142.00 Million | $195.00 Million | $53.00 Million | ▼ -15.4% |
| 2012 | 0.86x | $297.00 Million | $345.00 Million | $48.00 Million | ▼ -5.2% |
| 2011 | 0.91x | $645.00 Million | $710.00 Million | $65.00 Million | ▲ +1.3% |
| 2010 | 0.90x | $640.00 Million | $714.00 Million | $74.00 Million | ▼ -1.2% |
| 2009 | 0.91x | $565.00 Million | $623.00 Million | $58.00 Million | ▲ +1.8% |
| 2008 | 0.89x | $483.00 Million | $542.00 Million | $59.00 Million | ▲ +8.5% |
| 2007 | 0.82x | $281.00 Million | $342.00 Million | $61.00 Million | ▼ -8.2% |
| 2006 | 0.90x | $634.00 Million | $708.00 Million | $74.00 Million | ▼ -1.5% |
| 2005 | 0.91x | $541.00 Million | $595.00 Million | $54.00 Million | — |