Loar Holdings Inc. (LOAR) — Free Cash Flow Generation Index
Loar Holdings Inc. (LOAR) has a Free Cash Flow Generation Index of 0.84x as of March 2026. Free cash flow of $22.01 Million represents 1% of operating cash flow ($26.11 Million). See LOAR net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Loar Holdings Inc. Free Cash Flow Generation Index (2022–2025)
Historical FCF Generation Index trend for Loar Holdings Inc. across 4 annual periods. Explore Loar Holdings Inc. (LOAR) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Loar Holdings Inc. (2022–2025)
Year-by-year Free Cash Flow Generation Index for Loar Holdings Inc.. For the full company profile including market capitalisation, see Loar Holdings Inc. (LOAR) market capitalisation.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.88x | $99.26 Million | $112.28 Million | $13.02 Million | ▲ +5.4% |
| 2024 | 0.84x | $46.10 Million | $54.97 Million | $8.87 Million | ▲ +1482.5% |
| 2023 | 0.05x | $679.00K | $12.81 Million | $12.13 Million | ▼ -86.8% |
| 2022 | 0.40x | $5.34 Million | $13.27 Million | $7.93 Million | — |