Lockheed Martin (LMT) FCF Payout Ratio (2009 - 2026)
Lockheed Martin's quarterly FCF Payout Ratio came in at 2.8 in Q1 2026, down 436.42% year-on-year from 0.83 in Q1 2025, and down 1066.02% quarter-over-quarter from 0.29 in Q4 2025.
Lockheed Martin has reported FCF Payout Ratio for 18 years, with the latest figure at 2.8 in Q1 2026.
- For the quarter ending Q1 2026, FCF Payout Ratio fell 436.42% year-over-year to 2.8; the trailing twelve-month figure through Mar 2026 stood at 0.55 (down 11.84% YoY), and the FY2025 full-year result was 0.45, down 23.47% from the prior year.
- FCF Payout Ratio for Q1 2026 stood at 2.8, down from 0.29 in the prior quarter.
- The five-year high for FCF Payout Ratio was 1.86 in Q4 2024, with the low at 5.14 in Q2 2025.
- Average FCF Payout Ratio over 5 years is 0.08, with a median of 0.5 recorded in 2024.
- Year-over-year, FCF Payout Ratio surged 302.18% in 2024 and slumped 1129.37% in 2025.
- Tracing LMT's FCF Payout Ratio over 5 years: stood at 0.61 in 2022, then fell by 23.96% to 0.46 in 2023, then surged by 302.18% to 1.86 in 2024, then sank by 84.37% to 0.29 in 2025, then tumbled by 1066.02% to 2.8 in 2026.
- The last three FCF Payout Ratio figures came in at 2.8 (Q1 2026), 0.29 (Q4 2025), and 0.22 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | General Electric | 316.77 Bn | 306.03 Bn | 9.11 Bn | 0.26 |
| 2 | Rtx | 238.61 Bn | 233.51 Bn | 9.08 Bn | 0.70 |
| 3 | Boeing | 172.59 Bn | 151.68 Bn | 2.55 Bn | -0.06 |
| 4 | Lockheed Martin | 122.59 Bn | 120.70 Bn | 2.08 Bn | -2.80 |
| 5 | Howmet Aerospace | 102.88 Bn | 100.44 Bn | 854.00 Mn | 0.13 |
| 6 | General Dynamics | 92.64 Bn | 88.99 Bn | 9.09 Bn | 0.21 |
| 7 | Rocket Lab | 82.19 Bn | 80.92 Bn | 76.49 Mn | - |
| 8 | Northrop Grumman | 78.95 Bn | 76.86 Bn | 3.45 Bn | -0.18 |
| 9 | TransDigm | 70.63 Bn | 66.75 Bn | 1.51 Bn | - |
| 10 | Cae | 60.63 Bn | 60.14 Bn | -496.95 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 29, 2026 | -2.80 |
| Dec 31, 2025 | 0.29 |
| Sep 28, 2025 | 0.22 |
| Jun 29, 2025 | -5.14 |
| Mar 30, 2025 | 0.83 |
| Dec 31, 2024 | 1.86 |
| Sep 29, 2024 | 0.36 |
| Jun 30, 2024 | 0.50 |
| Mar 31, 2024 | 0.62 |
| Dec 31, 2023 | 0.46 |
| Sep 24, 2023 | 0.30 |
| Jun 25, 2023 | 0.98 |
| Mar 26, 2023 | 0.62 |
| Dec 31, 2022 | 0.61 |
| Sep 25, 2022 | 0.27 |
| Jun 26, 2022 | 0.72 |
| Mar 27, 2022 | 0.67 |
| Dec 31, 2021 | 0.21 |
| Sep 26, 2021 | 0.44 |
| Jun 27, 2021 | 0.76 |
| Mar 28, 2021 | 0.50 |
| Dec 31, 2020 | 0.70 |
| Sep 27, 2020 | 0.46 |
| Jun 28, 2020 | 0.36 |
| Mar 29, 2020 | 0.34 |
| Dec 31, 2019 | 0.80 |
| Sep 29, 2019 | 0.28 |
| Jun 30, 2019 | 0.44 |
| Mar 31, 2019 | 0.46 |
| Dec 31, 2018 | 0.35 |
| Sep 30, 2018 | 25.86 |
| Jun 24, 2018 | -1.70 |
| Mar 25, 2018 | 1.41 |
| Dec 31, 2017 | 0.61 |
| Sep 24, 2017 | 0.34 |
| Jun 25, 2017 | 0.41 |
| Mar 26, 2017 | 0.36 |
| Dec 31, 2016 | 1.81 |
| Sep 25, 2016 | 0.45 |
| Jun 26, 2016 | 0.40 |
| Mar 27, 2016 | 0.35 |
| Dec 31, 2015 | 0.55 |
| Sep 27, 2015 | 0.35 |
| Jun 28, 2015 | 0.44 |
| Mar 29, 2015 | 0.59 |
| Dec 31, 2014 | -0.80 |
| Sep 28, 2014 | 0.53 |
| Jun 29, 2014 | 0.51 |
| Mar 30, 2014 | 0.22 |
| Dec 31, 2013 | 0.72 |
| Sep 29, 2013 | 0.54 |
| Jun 30, 2013 | 0.83 |
| Mar 31, 2013 | 0.19 |
| Dec 31, 2012 | -0.21 |
| Sep 30, 2012 | 0.24 |
| Jun 24, 2012 | 0.49 |
| Mar 25, 2012 | 1.00 |
| Dec 31, 2011 | 0.48 |
| Sep 25, 2011 | 0.79 |
| Jun 26, 2011 | 0.37 |
| Mar 27, 2011 | 0.17 |
| Dec 31, 2010 | -1.01 |
| Sep 26, 2010 | 0.67 |
| Jun 27, 2010 | 0.21 |
| Mar 28, 2010 | 0.15 |
| Dec 31, 2009 | -0.36 |
| Sep 27, 2009 | 0.18 |
| Jun 28, 2009 | 0.23 |
| Mar 29, 2009 | 0.21 |