Leidos Holdings Inc (LDOS) — 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). See Leidos Holdings Inc working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Leidos Holdings Inc Free Cash Flow Generation Index (2005–2025)
Historical FCF Generation Index trend for Leidos Holdings Inc across 21 annual periods. Explore Leidos Holdings Inc debt service capacity to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Leidos Holdings Inc (2005–2025)
Year-by-year Free Cash Flow Generation Index for Leidos Holdings Inc. For the full company profile including market capitalisation, see Leidos Holdings Inc (LDOS) market capitalisation.
| 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 | — |