Loar Holdings Inc. Free Cash Flow Generation Index

Latest as of March 2026: 0.84x

Loar Holdings Inc. 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).

FCF Generation Index

0.84x
Free Cash Flow / Operating CF

Free Cash Flow

$22.01 Million
USD

Operating Cash Flow

$26.11 Million
USD

Capital Expenditures

$4.11 Million
USD

Free Cash Flow Generation Index of Loar Holdings Inc. (2022–2025)

Free cash flow generation index of Loar Holdings Inc. from 2022 to 2025. Historical FCF Generation Index trend for Loar Holdings Inc. across 4 annual periods. See Loar Holdings Inc. financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Loar Holdings Inc. Free Cash Flow Generation Index by Year (2022–2025)

Loar Holdings Inc. free cash flow generation index by year from 2022 to 2025. Year-by-year Free Cash Flow Generation Index for Loar Holdings Inc.. For the full cash flow conversion analysis, see Loar Holdings Inc. cash conversion from operations.

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