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Leidos Holdings (LDOS) FCF Payout Ratio: 2012-2025

Historic FCF Payout Ratio for Leidos Holdings (LDOS) over the last 11 years, with Oct 2025 value amounting to 0.07.

  • Leidos Holdings' FCF Payout Ratio fell 8.24% to 0.07 in Q4 2025 from the same period last year, while for Oct 2025 it was 0.16, marking a year-over-year decrease of 1.12%. This contributed to the annual value of 0.17 for FY2025, which is 20.24% down from last year.
  • Per Leidos Holdings' latest filing, its FCF Payout Ratio stood at 0.07 for Q4 2025, which was down 34.09% from 0.11 recorded in Q3 2025.
  • Leidos Holdings' FCF Payout Ratio's 5-year high stood at 2.04 during Q3 2022, with a 5-year trough of -12.00 in Q3 2021.
  • Over the past 3 years, Leidos Holdings' median FCF Payout Ratio value was 0.14 (recorded in 2024), while the average stood at 0.28.
  • As far as peak fluctuations go, Leidos Holdings' FCF Payout Ratio tumbled by 146.51% in 2023, and later surged by 251.27% in 2024.
  • Quarterly analysis of 5 years shows Leidos Holdings' FCF Payout Ratio stood at 0.28 in 2021, then surged by 148.61% to 0.69 in 2022, then tumbled by 67.50% to 0.23 in 2023, then rose by 21.78% to 0.08 in 2024, then declined by 8.24% to 0.07 in 2025.
  • Its last three reported values are 0.07 in Q4 2025, 0.11 for Q3 2025, and 1.47 during Q2 2025.