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). Read LDOS current and long-term liabilities for a breakdown of total debt and financial obligations.
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 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 LDOS stock 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 | — |