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 (LOAR) has 4 years of Free Cash Flow data on file, last reported 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.
  • The five-year high for Free Cash Flow was $26.9 million in Q3 2025, with the low at -$6.5 million in Q2 2023.
  • Average Free Cash Flow over 4 years is $13.3 million, with a median of $14.4 million recorded in 2024.
  • Year-over-year, Free Cash Flow soared 967.11% in 2024 and increased 1.11% in 2026.
  • Loar Holdings' Free Cash Flow stood at $7.7 million in 2023, then surged by 137.09% to $18.3 million in 2024, then surged by 36.3% to $24.9 million in 2025, then increased by 7.69% to $26.8 million in 2026.
  • Business Quant data shows LOAR's Free Cash Flow at $26.8 million in Q1 2026, $24.9 million in Q4 2025, and $26.9 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF (Qtr)
1 Boeing 1,106.33 Bn 1,085.43 Bn 2.55 Bn -1.45 Bn
2 Rtx 258.51 Bn 253.40 Bn 9.08 Bn 1.31 Bn
3 General Dynamics 174.86 Bn 171.21 Bn 9.09 Bn 1.95 Bn
4 Lockheed Martin 119.99 Bn 118.10 Bn 2.08 Bn -291.00 Mn
5 Howmet Aerospace 107.26 Bn 104.82 Bn 854.00 Mn 359.00 Mn
6 TransDigm 76.18 Bn 72.30 Bn 1.51 Bn 64.00 Mn
7 Northrop Grumman 73.88 Bn 71.79 Bn 3.45 Bn -1.82 Bn
8 Rocket Lab 60.59 Bn 59.31 Bn 76.49 Mn -71.46 Mn
9 L3Harris Technologies 54.60 Bn 54.60 Bn 1.40 Bn -194.00 Mn
10 Loar Holdings 75.04 Mn -19.84 Mn 79.24 Mn 26.81 Mn

Historic Data

Download Data
DateValue
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
Dec 31, 2023 7.70 Mn
Dec 31, 2023 7.70 Mn