L3Harris Technologies Inc (LHX) — Free Cash Flow Generation Index

Latest as of September 2025: 0.78x

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). Read total liabilities of L3Harris Technologies Inc for a breakdown of total debt and financial obligations.

FCF Generation Index

0.78x
Free Cash Flow / Operating CF

Free Cash Flow

$427.00 Million
USD

Operating Cash Flow

$546.00 Million
USD

Capital Expenditures

$119.00 Million
USD

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 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

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 L3Harris Technologies Inc market capitalisation.

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
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).