KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios
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' FCF Margin history spans 18 years, with the latest figure at 10.74% for Q1 2026.

  • For Q1 2026, FCF Margin rose 598.0% year-over-year to 10.74%; the TTM value through Jan 2026 reached 9.46%, up 174.0%, while the annual FY2026 figure was 9.46%, 174.0% up from the prior year.
  • FCF Margin reached 10.74% in Q1 2026 per LDOS's latest filing, down from 15.22% 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.
  • Average FCF Margin over 5 years is 7.31%, with a median of 5.5% recorded in 2023.
  • Peak YoY movement for FCF Margin: tumbled -556bps in 2023, then soared 612bps in 2024.
  • A 5-year view of FCF Margin shows it 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 fell by -29bps to 10.74% in 2026.
  • Per Business Quant, the three most recent readings for LDOS's FCF Margin are 10.74% (Q1 2026), 15.22% (Q4 2025), and 10.75% (Q3 2025).