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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 (LDOS) has disclosed FCF Margin for 18 consecutive years, with 10.74% as the latest value for Q1 2026.

  • For the quarter ending Q1 2026, FCF Margin rose 598.0% year-over-year to 10.74%, compared with a TTM value of 9.46% through Jan 2026, up 174.0%, and an annual FY2026 reading of 9.46%, up 174.0% over the prior year.
  • FCF Margin was 10.74% for Q1 2026 at Leidos Holdings, down from 15.22% 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.
  • Average FCF Margin over 5 years is 7.31%, with a median of 5.5% recorded in 2023.
  • The sharpest move saw FCF Margin tumbled -556bps in 2023, then soared 612bps in 2024.
  • Year by year, 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 fell by -29bps to 10.74% in 2026.
  • Business Quant data shows FCF Margin for LDOS at 10.74% in Q1 2026, 15.22% in Q4 2025, and 10.75% in Q3 2025.