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). Explore Leidos Holdings Inc capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see LDOS cash generation efficiency.
Annual Free Cash Flow Generation for Leidos Holdings Inc (2005–2025)
Year-by-year Free Cash Flow Generation Index for Leidos Holdings Inc. Check Leidos Holdings Inc investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |