Leidos Holdings LDOS
NYSE LDOS
$128.17 -1.07 (-0.83%)
As of: Sep 9, 2026 · 3:59 PM EDT

Leidos Holdings (LDOS) FCF Margin (2009 - 2026)

Leidos Holdings' (LDOS) quarterly FCF Margin came in at 16.7% in Q3 2026, up 595.0% on a YoY basis from 2.4% in Q3 2025, and up 172.08% quarter-over-quarter from 6.14% in Q2 2026.

Analysis

Leidos Holdings (LDOS) FCF Margin (2009 - 2026) Analysis & Trends

Leidos Holdings (LDOS) has reported FCF Margin for 18 consecutive years, with 16.7% the latest figure, recorded in Q3 2026.

  • For the quarter ending Q3 2026, FCF Margin rose 595.0% year-over-year to 16.7%; the trailing twelve-month figure through Jul 2026 stood at 12.27% (up 450.0% YoY), and the FY2026 full-year result was 9.46%, up 174.0% from the prior year.
  • FCF Margin improved to 16.7% in Q3 2026 per LDOS's latest filing, from 6.14% in the prior quarter.
  • Across five years, FCF Margin topped out at 19.46% in Q3 2022 and bottomed at 3.7% in Q1 2023.
  • Historically, FCF Margin has averaged 7.77% across 5 years, with a median of 6.18% in 2026.
  • The sharpest annual moves came in 2023 and 2024: FCF Margin tumbled 556 bps in 2023, then soared 612 bps in 2024.
  • Over 5 years, FCF Margin stood at 1.95% in 2022, then jumped by 220 bps to 6.23% in 2023, then soared by 139 bps to 14.89% in 2024, then rose by 2 bps to 15.22% in 2025, then gained by 10 bps to 16.7% in 2026.
  • According to Business Quant data, FCF Margin over the past three periods registered 16.7%, 6.14%, and 10.74% for Q3 2026, Q2 2026, and Q1 2026 respectively.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Margin (Qtr)
1 Lockheed Martin 120.87 Bn 117.07 Bn 2.45 Bn 14.54%
2 General Dynamics 95.39 Bn 91.06 Bn 6.76 Bn 11.68%
3 Motorola Solutions 76.32 Bn 75.61 Bn 1.68 Bn 13.21%
4 Northrop Grumman 73.49 Bn 71.18 Bn 3.72 Bn 8.99%
5 L3Harris Technologies 46.76 Bn 45.24 Bn 1.50 Bn 13.11%
6 Elbit Systems 32.70 Bn 31.74 Bn 579.01 Mn 10.35%
7 Teledyne Technologies 27.56 Bn 27.22 Bn 738.10 Mn 17.12%
8 Curtiss Wright 20.85 Bn 20.37 Bn 364.09 Mn 16.42%
9 Leidos Holdings 16.21 Bn 15.46 Bn 817.00 Mn 16.70%
10 Caci International 13.42 Bn 13.22 Bn 913.55 Mn 12.24%
Historic Data

Historic Data

Download Data
DateValue
Jul 3, 2026 16.70%
Apr 3, 2026 6.14%
Jan 2, 2026 10.74%
Oct 3, 2025 15.22%
Jul 4, 2025 10.75%
Apr 4, 2025 0.85%
Jan 3, 2025 4.77%
Sep 27, 2024 14.89%
Jun 28, 2024 8.66%
Mar 29, 2024 2.42%
Dec 29, 2023 6.23%
Sep 29, 2023 19.00%
Jun 30, 2023 3.23%
Mar 31, 2023 -3.70%
Dec 30, 2022 1.95%
Sep 30, 2022 19.46%
Jul 1, 2022 0.67%
Apr 1, 2022 1.86%
Dec 31, 2021 5.13%
Oct 1, 2021 15.53%