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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioGross MarginInterest Coverage RatioInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Lockheed Martin (LMT) FCF Margin (2016 - 2025)

Lockheed Martin has reported FCF Margin over the past 17 years, most recently at 13.56% for Q4 2025.

  • Quarterly results put FCF Margin at 13.56% for Q4 2025, up 1119.0% from a year ago — trailing twelve months through Dec 2025 was 9.2% (up 176.0% YoY), and the annual figure for FY2025 was 9.2%, up 176.0%.
  • FCF Margin for Q4 2025 was 13.56% at Lockheed Martin, down from 17.99% in the prior quarter.
  • Over the last five years, FCF Margin for LMT hit a ceiling of 20.65% in Q4 2021 and a floor of 0.83% in Q2 2025.
  • Median FCF Margin over the past 5 years was 8.35% (2023), compared with a mean of 9.28%.
  • Biggest five-year swings in FCF Margin: skyrocketed 1428bps in 2021 and later crashed -1415bps in 2022.
  • Lockheed Martin's FCF Margin stood at 20.65% in 2021, then tumbled by -69bps to 6.5% in 2022, then surged by 35bps to 8.8% in 2023, then plummeted by -73bps to 2.37% in 2024, then surged by 473bps to 13.56% in 2025.
  • The last three reported values for FCF Margin were 13.56% (Q4 2025), 17.99% (Q3 2025), and 0.83% (Q2 2025) per Business Quant data.