Loar Holdings (LOAR) Free Cash Flow (2023 - 2026)
Loar Holdings' (LOAR) quarterly Free Cash Flow came in at $26.8 million in Q1 2026, up 1.11% year-on-year from $26.5 million in Q1 2025, and up 7.69% quarter-over-quarter from $24.9 million in Q4 2025.
Loar Holdings (LOAR) Free Cash Flow (2023 - 2026) Analysis & Trends
Loar Holdings has disclosed Free Cash Flow across 4 years of filings, most recently posting $26.8 million for Q1 2026.
- Free Cash Flow for Q1 2026 came in at $26.8 million, up 1.11% year-over-year; the trailing twelve-month figure through Mar 2026 was $99.6 million (up 55.06% YoY), and the FY2025 annual result was $99.3 million, up 115.31% from the prior year.
- Free Cash Flow came in at $26.8 million for Q1 2026 at Loar Holdings, up from $24.9 million in the prior quarter.
- In the past five years, Free Cash Flow ranged from a high of $26.9 million in Q3 2025 to a low of -$6.5 million in Q2 2023.
- The 4-year median for Free Cash Flow is $14.4 million (2024), against an average of $13.3 million.
- Across the five-year window, Free Cash Flow surged 967.11% in 2024 and gained 1.11% in 2026, its largest moves.
- 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 advanced by 7.69% to $26.8 million in 2026.
- The last three Free Cash Flow figures came in at $26.8 million (Q1 2026), $24.9 million (Q4 2025), and $26.9 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | DEFSEC Technologies | 5,720.56 Bn | 5,720.56 Bn | 456,459.43 | -1.24 Mn |
| 2 | General Electric | 359.38 Bn | 348.64 Bn | 9.11 Bn | 1.49 Bn |
| 3 | Rtx | 248.80 Bn | 243.70 Bn | 9.08 Bn | 1.31 Bn |
| 4 | Boeing | 180.64 Bn | 159.74 Bn | 2.55 Bn | -1.45 Bn |
| 5 | Lockheed Martin | 121.64 Bn | 119.74 Bn | 2.08 Bn | -291.00 Mn |
| 6 | Howmet Aerospace | 108.46 Bn | 106.03 Bn | 854.00 Mn | 359.00 Mn |
| 7 | General Dynamics | 96.96 Bn | 93.31 Bn | 9.09 Bn | 1.95 Bn |
| 8 | Embraer | 95.73 Bn | 93.11 Bn | - | - |
| 9 | Northrop Grumman | 77.30 Bn | 75.21 Bn | 3.45 Bn | -1.82 Bn |
| 10 | Loar Holdings | 6.50 Mn | -88.38 Mn | 79.24 Mn | 26.81 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |