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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioGross MarginInterest Coverage RatioInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Leonardo DRS (DRS) FCF Margin (2020 - 2025)

Leonardo DRS's FCF Margin history spans 6 years, with the latest figure at 35.47% for Q4 2025.

  • For Q4 2025, FCF Margin fell 673.0% year-over-year to 35.47%; the TTM value through Dec 2025 reached 6.22%, up 47.0%, while the annual FY2025 figure was 6.22%, 47.0% up from the prior year.
  • FCF Margin reached 35.47% in Q4 2025 per DRS's latest filing, up from 8.02% in the prior quarter.
  • In the past five years, FCF Margin ranged from a high of 53.67% in Q4 2023 to a low of 61.34% in Q1 2023.
  • Average FCF Margin over 5 years is 0.52%, with a median of 2.99% recorded in 2023.
  • The largest YoY upside for FCF Margin was 2331bps in 2023 against a maximum downside of -1754bps in 2023.
  • A 5-year view of FCF Margin shows it stood at 33.05% in 2021, then fell by -8bps to 30.37% in 2022, then skyrocketed by 77bps to 53.67% in 2023, then dropped by -21bps to 42.2% in 2024, then fell by -16bps to 35.47% in 2025.
  • Per Business Quant, the three most recent readings for DRS's FCF Margin are 35.47% (Q4 2025), 8.02% (Q3 2025), and 6.76% (Q2 2025).