Lockheed Martin Corporation Free Cash Flow Generation Index
Lockheed Martin Corporation free cash flow generation index. Lockheed Martin Corporation (LMT) has a Free Cash Flow Generation Index of 0.90x as of September 2025. Free cash flow of $3.35 Billion represents 1% of operating cash flow ($3.73 Billion).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Lockheed Martin Corporation (1992–2024)
Free cash flow generation index of Lockheed Martin Corporation from 1992 to 2024. Historical FCF Generation Index trend for Lockheed Martin Corporation across 33 annual periods. See LMT free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Lockheed Martin Corporation Free Cash Flow Generation Index by Year (1992–2024)
Lockheed Martin Corporation free cash flow generation index by year from 1992 to 2024. Year-by-year Free Cash Flow Generation Index for Lockheed Martin Corporation. For the full cash flow conversion analysis, see cash flow conversion of Lockheed Martin Corporation.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.76x | $5.29 Billion | $6.97 Billion | $1.69 Billion | ▼ -3.6% |
| 2023 | 0.79x | $6.23 Billion | $7.92 Billion | $1.69 Billion | ▲ +0.1% |
| 2022 | 0.79x | $6.13 Billion | $7.80 Billion | $1.67 Billion | ▼ -5.9% |
| 2021 | 0.83x | $7.70 Billion | $9.22 Billion | $1.52 Billion | ▲ +6.5% |
| 2020 | 0.78x | $6.42 Billion | $8.18 Billion | $1.77 Billion | ▼ -1.6% |
| 2019 | 0.80x | $5.83 Billion | $7.31 Billion | $1.48 Billion | ▲ +34.5% |
| 2018 | 0.59x | $1.86 Billion | $3.14 Billion | $1.28 Billion | ▼ -27.6% |
| 2017 | 0.82x | $5.30 Billion | $6.48 Billion | $1.18 Billion | ▲ +2.9% |
| 2016 | 0.80x | $4.13 Billion | $5.19 Billion | $1.06 Billion | ▼ -2.5% |
| 2015 | 0.82x | $4.16 Billion | $5.10 Billion | $939.00 Million | ▲ +4.4% |
| 2014 | 0.78x | $3.02 Billion | $3.87 Billion | $845.00 Million | ▼ -4.2% |
| 2013 | 0.82x | $3.71 Billion | $4.55 Billion | $836.00 Million | ▲ +105.8% |
| 2012 | 0.40x | $619.00 Million | $1.56 Billion | $942.00 Million | ▼ -48.4% |
| 2011 | 0.77x | $3.27 Billion | $4.25 Billion | $987.00 Million | ▼ -0.1% |
| 2010 | 0.77x | $2.73 Billion | $3.55 Billion | $820.00 Million | ▲ +5.1% |
| 2009 | 0.73x | $2.32 Billion | $3.17 Billion | $852.00 Million | ▼ -7.5% |
| 2008 | 0.79x | $3.50 Billion | $4.42 Billion | $926.00 Million | ▲ +1.6% |
| 2007 | 0.78x | $3.30 Billion | $4.24 Billion | $940.00 Million | ▲ +1.9% |
| 2006 | 0.76x | $2.89 Billion | $3.78 Billion | $893.00 Million | ▲ +4.8% |
| 2005 | 0.73x | $2.33 Billion | $3.19 Billion | $865.00 Million | ▼ -1.1% |
| 2004 | 0.74x | $2.15 Billion | $2.92 Billion | $769.00 Million | ▲ +18.8% |
| 2003 | 0.62x | $1.12 Billion | $1.81 Billion | $687.00 Million | ▼ -12.7% |
| 2002 | 0.71x | $1.63 Billion | $2.29 Billion | $662.00 Million | ▲ +7.5% |
| 2001 | 0.66x | $1.21 Billion | $1.82 Billion | $619.00 Million | ▼ -12.1% |
| 2000 | 0.75x | $1.52 Billion | $2.02 Billion | $500.00 Million | ▲ +98.5% |
| 1999 | 0.38x | $408.00 Million | $1.08 Billion | $669.00 Million | ▼ -42.3% |
| 1998 | 0.66x | $1.33 Billion | $2.03 Billion | $697.00 Million | ▲ +73.2% |
| 1997 | 0.38x | $458.00 Million | $1.21 Billion | $750.00 Million | ▼ -31.0% |
| 1996 | 0.55x | $899.00 Million | $1.64 Billion | $737.00 Million | ▼ -6.7% |
| 1995 | 0.59x | $761.00 Million | $1.29 Billion | $531.00 Million | ▼ -10.6% |
| 1994 | 0.66x | $984.00 Million | $1.49 Billion | $509.00 Million | ▲ +4.2% |
| 1993 | 0.63x | $923.00 Million | $1.46 Billion | $536.00 Million | ▲ +9.6% |
| 1992 | 0.58x | $680.00 Million | $1.18 Billion | $498.00 Million | — |