Loar Holdings (LOAR) Free Cash Flow (2023 - 2026)
Loar Holdings (LOAR) posted Free Cash Flow of $26.8 million for Q1 2026, up 7.69% sequentially from $24.9 million in Q4 2025, and up 1.11% YoY from $26.5 million in Q1 2025.
Loar Holdings (LOAR) Free Cash Flow (2023 - 2026) Analysis & Trends
Loar Holdings has reported Free Cash Flow for 4 years, with the latest figure at $26.8 million in Q1 2026.
- Quarterly Free Cash Flow rose 1.11% year-over-year to $26.8 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $99.6 million (up 55.06% YoY) and the FY2025 annual result came in at $99.3 million, up 115.31% from the prior year.
- Free Cash Flow rose to $26.8 million in Q1 2026 per LOAR's latest filing, from $24.9 million in the prior quarter.
- Over five years, Free Cash Flow peaked at $26.9 million in Q3 2025 and troughed at -$6.5 million in Q2 2023.
- A 4-year average of $13.3 million and a median of $14.4 million in 2024 frame the typical range for Free Cash Flow.
- The sharpest annual moves came in 2024 and 2026: Free Cash Flow jumped 967.11% in 2024, then climbed 1.11% in 2026.
- Over 4 years, Free Cash Flow stood at $7.7 million in 2023, then jumped by 137.09% to $18.3 million in 2024, then jumped by 36.3% to $24.9 million in 2025, then grew by 7.69% to $26.8 million in 2026.
- According to Business Quant data, Free Cash Flow over the past three periods registered $26.8 million, $24.9 million, and $26.9 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | General Electric | 362.92 Bn | 353.58 Bn | 6.95 Bn | 2.92 Bn |
| 2 | Rtx | 284.24 Bn | 275.94 Bn | 9.91 Bn | 2.88 Bn |
| 3 | Boeing | 169.32 Bn | 149.30 Bn | 2.41 Bn | 631.00 Mn |
| 4 | Lockheed Martin | 129.93 Bn | 126.14 Bn | 2.45 Bn | 2.92 Bn |
| 5 | Howmet Aerospace | 108.64 Bn | 108.07 Bn | 951.00 Mn | 479.00 Mn |
| 6 | General Dynamics | 103.62 Bn | 99.29 Bn | 6.76 Bn | 1.65 Bn |
| 7 | Northrop Grumman | 78.44 Bn | 76.14 Bn | 3.72 Bn | 978.00 Mn |
| 8 | TransDigm | 69.14 Bn | 66.37 Bn | 1.63 Bn | 650.00 Mn |
| 9 | Axon Enterprise | 50.64 Bn | 49.97 Bn | 546.45 Mn | -972,000.00 |
| 10 | Loar Holdings | 7.02 Bn | 6.90 Bn | 91.20 Mn | 27.42 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 27.42 Mn |
| Jun 30, 2026 | 27.42 Mn |
| Mar 31, 2026 | 26.81 Mn |
| Mar 31, 2026 | 26.81 Mn |
| Dec 31, 2025 | 24.89 Mn |
| Dec 31, 2025 | 24.89 Mn |
| Sep 30, 2025 | 26.92 Mn |
| Sep 30, 2025 | 26.92 Mn |
| Jun 30, 2025 | 20.93 Mn |
| Jun 30, 2025 | 20.93 Mn |
| Mar 31, 2025 | 26.51 Mn |
| Mar 31, 2025 | 26.51 Mn |
| Dec 31, 2024 | 18.26 Mn |
| Dec 31, 2024 | 18.26 Mn |
| Sep 30, 2024 | 14.39 Mn |
| Sep 30, 2024 | 14.39 Mn |
| Jun 30, 2024 | 5.03 Mn |
| Jun 30, 2024 | 5.03 Mn |
| Mar 31, 2024 | 8.41 Mn |
| Mar 31, 2024 | 8.41 Mn |