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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)

Historic FCF Margin for Leidos Holdings (LDOS) over the last 18 years, with Q1 2026 value amounting to 10.74%.

  • Leidos Holdings' FCF Margin rose 59800.0% to 10.74% in Q1 2026 from the same period last year, while for Jan 2026 it was 9.46%, marking a year-over-year increase of 17400.0%. This contributed to the annual value of 9.46% for FY2026, which is 17400.0% up from last year.
  • According to the latest figures from Q1 2026, Leidos Holdings' FCF Margin is 10.74%, which was up 59800.0% from 15.22% recorded in Q4 2025.
  • Leidos Holdings' 5-year FCF Margin high stood at 19.46% for Q3 2022, and its period low was 3.7% during Q1 2023.
  • Over the past 5 years, Leidos Holdings' median FCF Margin value was 5.5% (recorded in 2023), while the average stood at 7.31%.
  • Its FCF Margin has fluctuated over the past 5 years, first plummeted by -55600bps in 2023, then surged by 61200bps in 2024.
  • Over the past 5 years, Leidos Holdings' FCF Margin (Quarter) stood at 1.95% in 2022, then surged by 220bps to 6.23% in 2023, then surged by 139bps to 14.89% in 2024, then increased by 2bps to 15.22% in 2025, then decreased by -29bps to 10.74% in 2026.
  • Its last three reported values are 10.74% in Q1 2026, 15.22% for Q4 2025, and 10.75% during Q3 2025.