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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 Payout Ratio (2016 - 2026)

Leidos Holdings' FCF Payout Ratio history spans 15 years, with the latest figure at 0.12 for Q1 2026.

  • For Q1 2026, FCF Payout Ratio fell 52.25% year-over-year to 0.12; the TTM value through Jan 2026 reached 0.13, down 19.72%, while the annual FY2026 figure was 0.13, 19.72% down from the prior year.
  • FCF Payout Ratio reached 0.12 in Q1 2026 per LDOS's latest filing, up from 0.08 in the prior quarter.
  • In the past five years, FCF Payout Ratio ranged from a high of 2.04 in Q3 2022 to a low of 0.36 in Q1 2023.
  • Average FCF Payout Ratio over 5 years is 0.42, with a median of 0.17 recorded in 2024.
  • Peak YoY movement for FCF Payout Ratio: crashed 146.51% in 2023, then surged 251.27% in 2024.
  • A 5-year view of FCF Payout Ratio shows it stood at 0.69 in 2022, then crashed by 70.39% to 0.21 in 2023, then tumbled by 60.26% to 0.08 in 2024, then fell by 8.24% to 0.08 in 2025, then surged by 62.24% to 0.12 in 2026.
  • Per Business Quant, the three most recent readings for LDOS's FCF Payout Ratio are 0.12 (Q1 2026), 0.08 (Q4 2025), and 0.11 (Q3 2025).