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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioGross MarginInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on Sales

Leidos Holdings (LDOS) FCF Margin (2016 - 2026)

Leidos Holdings filings provide 18 years of FCF Margin readings, the most recent being 6.14% for Q2 2026.

  • On a quarterly basis, FCF Margin rose 529.0% to 6.14% in Q2 2026 year-over-year; TTM through Apr 2026 was 10.73%, a 349.0% increase, with the full-year FY2026 number at 9.46%, up 174.0% from a year prior.
  • FCF Margin hit 6.14% in Q2 2026 for Leidos Holdings, down from 10.74% in the prior quarter.
  • In the past five years, FCF Margin ranged from a high of 19.46% in Q3 2022 to a low of 3.7% in Q1 2023.
  • Median FCF Margin over the past 5 years was 6.14% (2026), compared with a mean of 7.24%.
  • Biggest five-year swings in FCF Margin: crashed -556bps in 2023 and later skyrocketed 612bps in 2024.
  • Leidos Holdings' FCF Margin stood at 1.95% in 2022, then skyrocketed by 220bps to 6.23% in 2023, then soared by 139bps to 14.89% in 2024, then rose by 2bps to 15.22% in 2025, then plummeted by -60bps to 6.14% in 2026.
  • The last three reported values for FCF Margin were 6.14% (Q2 2026), 10.74% (Q1 2026), and 15.22% (Q4 2025) per Business Quant data.