Loar Holdings (LOAR) Free Cash Flow (2023 - 2026)
Loar Holdings recorded quarterly Free Cash Flow of $26.8 million in Q1 2026, up 7.69% quarter-over-quarter from $24.9 million in Q4 2025, and up 1.11% year-over-year from $26.5 million in Q1 2025.
Loar Holdings' Free Cash Flow history runs 4 years deep, the most recent figure standing at $26.8 million for Q1 2026.
- In Q1 2026, Free Cash Flow rose 1.11% year-over-year to $26.8 million; the TTM figure through Mar 2026 stood at $99.6 million (up 55.06% YoY), while the FY2025 annual figure 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.
- 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.
- Across the five-year window, Free Cash Flow soared 967.11% in 2024 and advanced 1.11% in 2026, its largest moves.
- Loar Holdings' Free Cash Flow stood at $7.7 million in 2023, then soared by 137.09% to $18.3 million in 2024, then soared by 36.3% to $24.9 million in 2025, then climbed 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 | 316.77 Bn | 306.03 Bn | 9.11 Bn | 1.49 Bn |
| 2 | Rtx | 238.61 Bn | 233.51 Bn | 9.08 Bn | 1.31 Bn |
| 3 | Boeing | 172.59 Bn | 151.68 Bn | 2.55 Bn | -1.45 Bn |
| 4 | Lockheed Martin | 122.59 Bn | 120.70 Bn | 2.08 Bn | -291.00 Mn |
| 5 | Howmet Aerospace | 102.88 Bn | 100.44 Bn | 854.00 Mn | 359.00 Mn |
| 6 | General Dynamics | 92.64 Bn | 88.99 Bn | 9.09 Bn | 1.95 Bn |
| 7 | Rocket Lab | 82.19 Bn | 80.92 Bn | 76.49 Mn | -71.46 Mn |
| 8 | Northrop Grumman | 78.95 Bn | 76.86 Bn | 3.45 Bn | -1.82 Bn |
| 9 | TransDigm | 70.63 Bn | 66.75 Bn | 1.51 Bn | 64.00 Mn |
| 10 | Loar Holdings | 5.84 Mn | -89.05 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 |
| Sep 30, 2023 | -1.66 Mn |
| Sep 30, 2023 | -1.66 Mn |
| Jun 30, 2023 | -6.55 Mn |
| Jun 30, 2023 | -6.55 Mn |
| Mar 31, 2023 | 1.18 Mn |
| Mar 31, 2023 | 1.18 Mn |