L3Harris Technologies Inc (LHX) — Free Cash Flow Generation Index
L3Harris Technologies Inc (LHX) has a Free Cash Flow Generation Index of 0.78x as of September 2025. Free cash flow of $427.00 Million represents 1% of operating cash flow ($546.00 Million). See L3Harris Technologies Inc (LHX) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
L3Harris Technologies Inc Free Cash Flow Generation Index (1988–2024)
Historical FCF Generation Index trend for L3Harris Technologies Inc across 35 annual periods. Explore LHX debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for L3Harris Technologies Inc (1988–2024)
Year-by-year Free Cash Flow Generation Index for L3Harris Technologies Inc. For the full company profile including market capitalisation, see market cap of L3Harris Technologies Inc.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.84x | $2.15 Billion | $2.56 Billion | $408.00 Million | ▲ +7.0% |
| 2023 | 0.79x | $1.65 Billion | $2.10 Billion | $449.00 Million | ▼ -11.0% |
| 2022 | 0.88x | $1.91 Billion | $2.16 Billion | $252.00 Million | ▲ +0.9% |
| 2021 | 0.88x | $2.35 Billion | $2.69 Billion | $335.00 Million | ▲ +0.8% |
| 2020 | 0.87x | $2.42 Billion | $2.79 Billion | $368.00 Million | ▲ +6.4% |
| 2019 | 0.82x | $766.00 Million | $939.00 Million | $173.00 Million | ▼ -0.4% |
| 2018 | 0.82x | $615.00 Million | $751.00 Million | $136.00 Million | ▲ +3.5% |
| 2017 | 0.79x | $450.00 Million | $569.00 Million | $119.00 Million | ▼ -5.3% |
| 2016 | 0.84x | $772.00 Million | $924.00 Million | $152.00 Million | ▲ +1.1% |
| 2015 | 0.83x | $706.00 Million | $854.00 Million | $148.00 Million | ▲ +8.8% |
| 2014 | 0.76x | $645.00 Million | $849.00 Million | $204.00 Million | ▼ -3.4% |
| 2013 | 0.79x | $655.00 Million | $833.00 Million | $178.00 Million | ▲ +8.3% |
| 2012 | 0.73x | $619.10 Million | $852.90 Million | $233.80 Million | ▲ +19.0% |
| 2011 | 0.61x | $508.20 Million | $833.10 Million | $324.90 Million | ▼ -19.0% |
| 2010 | 0.75x | $604.70 Million | $802.70 Million | $198.00 Million | ▼ -7.8% |
| 2009 | 0.82x | $545.00 Million | $666.80 Million | $121.80 Million | ▲ +10.9% |
| 2008 | 0.74x | $409.30 Million | $555.50 Million | $146.20 Million | ▲ +4.4% |
| 2007 | 0.71x | $309.50 Million | $438.60 Million | $129.10 Million | ▲ +25.6% |
| 2006 | 0.56x | $187.80 Million | $334.20 Million | $146.40 Million | ▼ -20.7% |
| 2005 | 0.71x | $240.00 Million | $338.80 Million | $98.80 Million | ▼ -3.4% |
| 2004 | 0.73x | $212.10 Million | $289.20 Million | $77.10 Million | ▲ +40.4% |
| 2003 | 0.52x | $79.80 Million | $152.80 Million | $73.00 Million | ▼ -32.9% |
| 2002 | 0.78x | $160.70 Million | $206.60 Million | $45.90 Million | ▲ +195.0% |
| 2000 | -0.82x | $-36.60 Million | $44.70 Million | $81.30 Million | ▼ -206.4% |
| 1999 | 0.77x | $201.70 Million | $262.10 Million | $60.40 Million | ▼ -4.3% |
| 1998 | 0.80x | $357.70 Million | $445.00 Million | $87.30 Million | ▲ +3.5% |
| 1997 | 0.78x | $276.70 Million | $356.20 Million | $79.50 Million | ▲ +753.9% |
| 1996 | -0.12x | $-31.10 Million | $261.80 Million | $292.90 Million | ▼ -134.8% |
| 1995 | 0.34x | $105.90 Million | $310.10 Million | $204.20 Million | ▲ +54.7% |
| 1994 | 0.22x | $38.20 Million | $173.10 Million | $134.90 Million | ▼ -36.0% |
| 1992 | 0.34x | $72.20 Million | $209.30 Million | $137.10 Million | ▼ -38.0% |
| 1991 | 0.56x | $153.20 Million | $275.20 Million | $122.00 Million | ▲ +93.5% |
| 1990 | 0.29x | $53.90 Million | $187.40 Million | $133.50 Million | ▲ +567.4% |
| 1989 | -0.06x | $-11.20 Million | $182.00 Million | $193.20 Million | ▲ +99.7% |
| 1988 | -22.03x | $-418.60 Million | $19.00 Million | $437.60 Million | — |