Balance Sheet
Cash Flow Statement
AcquisitionsAmortization 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 IncomeNon-cash ItemsOther Working Capital ChangesShare-based Compensation
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Income Statement
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Loar Holdings (LOAR) Free Cash Flow (2023 - 2025)

Loar Holdings (LOAR) has disclosed Free Cash Flow for 3 consecutive years, with $24.9 million as the latest value for Q4 2025.

  • Quarterly Free Cash Flow rose 36.3% to $24.9 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $99.3 million through Dec 2025, up 115.31% year-over-year, with the annual reading at $99.3 million for FY2025, 115.31% up from the prior year.
  • Free Cash Flow hit $24.9 million in Q4 2025 for Loar Holdings, down from $26.9 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.
  • Historically, Free Cash Flow has averaged $12.2 million across 3 years, with a median of $11.4 million in 2024.
  • Biggest five-year swings in Free Cash Flow: skyrocketed 967.11% in 2024 and later skyrocketed 36.3% in 2025.
  • Year by year, Free Cash Flow stood at $7.7 million in 2023, then skyrocketed by 137.09% to $18.3 million in 2024, then skyrocketed by 36.3% to $24.9 million in 2025.
  • Business Quant data shows Free Cash Flow for LOAR at $24.9 million in Q4 2025, $26.9 million in Q3 2025, and $20.9 million in Q2 2025.