Leidos Holdings (LDOS) FCF Payout Ratio (2012 - 2026)
Leidos Holdings' (LDOS) quarterly FCF Payout Ratio came in at 0.07 in Q3 2026, down 36.48% on a YoY basis from 0.11 in Q3 2025, and down 64.52% quarter-over-quarter from 0.2 in Q2 2026.
Analysis
Leidos Holdings (LDOS) FCF Payout Ratio (2012 - 2026) Analysis & Trends
Leidos Holdings (LDOS) has reported FCF Payout Ratio for 15 consecutive years, with 0.07 the latest figure, recorded in Q3 2026.
- For the quarter ending Q3 2026, FCF Payout Ratio fell 36.48% year-over-year to 0.07; the trailing twelve-month figure through Jul 2026 stood at 0.1 (down 36.69% YoY), and the FY2026 full-year result was 0.13, down 19.72% from the prior year.
- FCF Payout Ratio slipped to 0.07 in Q3 2026 per LDOS's latest filing, from 0.2 in the prior quarter.
- Across five years, FCF Payout Ratio topped out at 2.04 in Q3 2022 and bottomed at 0.36 in Q1 2023.
- Historically, FCF Payout Ratio has averaged 0.39 across 5 years, with a median of 0.17 in 2024.
- The sharpest annual moves came in 2023 and 2024: FCF Payout Ratio plunged 146.51% in 2023, then surged 251.27% in 2024.
- Over 5 years, FCF Payout Ratio stood at 0.69 in 2022, then sank by 70.39% to 0.21 in 2023, then slumped by 60.26% to 0.08 in 2024, then slipped by 8.24% to 0.08 in 2025, then slipped by 3.64% to 0.07 in 2026.
- According to Business Quant data, FCF Payout Ratio over the past three periods registered 0.07, 0.2, and 0.12 for Q3 2026, Q2 2026, and Q1 2026 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Lockheed Martin | 122.01 Bn | 118.22 Bn | 2.45 Bn | 0.27 |
| 2 | General Dynamics | 95.71 Bn | 91.37 Bn | 6.76 Bn | 0.26 |
| 3 | Motorola Solutions | 76.80 Bn | 76.09 Bn | 1.68 Bn | 0.49 |
| 4 | Northrop Grumman | 73.72 Bn | 71.41 Bn | 3.72 Bn | 0.36 |
| 5 | L3Harris Technologies | 46.24 Bn | 44.72 Bn | 1.50 Bn | 0.30 |
| 6 | Elbit Systems | 33.11 Bn | 32.15 Bn | 579.01 Mn | 0.20 |
| 7 | Teledyne Technologies | 27.62 Bn | 27.28 Bn | 738.10 Mn | - |
| 8 | Curtiss Wright | 20.67 Bn | 20.19 Bn | 364.09 Mn | - |
| 9 | Leidos Holdings | 16.32 Bn | 15.57 Bn | 817.00 Mn | 0.07 |
| 10 | Caci International | 13.78 Bn | 13.59 Bn | 913.55 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jul 3, 2026 | 0.07 |
| Apr 3, 2026 | 0.20 |
| Jan 2, 2026 | 0.12 |
| Oct 3, 2025 | 0.08 |
| Jul 4, 2025 | 0.11 |
| Apr 4, 2025 | 1.47 |
| Jan 3, 2025 | 0.25 |
| Sep 27, 2024 | 0.08 |
| Jun 28, 2024 | 0.14 |
| Mar 29, 2024 | 0.55 |
| Dec 29, 2023 | 0.21 |
| Sep 29, 2023 | 0.07 |
| Jun 30, 2023 | 0.40 |
| Mar 31, 2023 | -0.36 |
| Dec 30, 2022 | 0.69 |
| Sep 30, 2022 | 0.07 |
| Jul 1, 2022 | 2.04 |
| Apr 1, 2022 | 0.78 |
| Dec 31, 2021 | 0.28 |
| Oct 1, 2021 | 0.09 |