Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesShare-based Compensation
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Income Statement
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Ratios

Loar Holdings (LOAR) Free Cash Flow (2023 - 2025)

Historic Free Cash Flow for Loar Holdings (LOAR) over the last 3 years, with Q3 2025 value amounting to $26.9 million.

  • Loar Holdings' Free Cash Flow rose 8701.54% to $26.9 million in Q3 2025 from the same period last year, while for Sep 2025 it was $92.6 million, marking a year-over-year increase of 16062.75%. This contributed to the annual value of $46.1 million for FY2024, which is 668939.62% up from last year.
  • As of Q3 2025, Loar Holdings' Free Cash Flow stood at $26.9 million, which was up 8701.54% from $20.9 million recorded in Q2 2025.
  • In the past 5 years, Loar Holdings' Free Cash Flow ranged from a high of $26.9 million in Q3 2025 and a low of -$6.5 million during Q2 2023
  • Over the past 3 years, Loar Holdings' median Free Cash Flow value was $8.4 million (recorded in 2024), while the average stood at $11.0 million.
  • Its Free Cash Flow has fluctuated over the past 5 years, first skyrocketed by 96710.84% in 2024, then surged by 8701.54% in 2025.
  • Quarter analysis of 3 years shows Loar Holdings' Free Cash Flow stood at $7.7 million in 2023, then surged by 137.09% to $18.3 million in 2024, then soared by 47.4% to $26.9 million in 2025.
  • Its Free Cash Flow stands at $26.9 million for Q3 2025, versus $20.9 million for Q2 2025 and $26.5 million for Q1 2025.