Growth Metrics

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

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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
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