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). Explore Loar Holdings Inc. (LOAR) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Loar Holdings Inc. (LOAR) cash conversion ratio.
Annual Free Cash Flow Generation for Loar Holdings Inc. (2022–2025)
Year-by-year Free Cash Flow Generation Index for Loar Holdings Inc.. Check Loar Holdings Inc. (LOAR) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |