Leidos Holdings (LDOS) FCF conversion US GAAP (year values) |
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| FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | LTM ? | CAGR 5 years ? | |||
| FCF conversion, % | 62.8% | 60.4% | 101.3% | 58.6% | 67.5% | 79.4% | |||
| Changes by years, y/y, % | -30pp | -2pp | +41pp | -43pp | +9pp | -6.1% | |||
Leidos Holdings. FCF conversion, %
Leidos Holdings. FCF conversion, changes, pp
Leidos Holdings (LDOS) FCF conversion US GAAP (quarter values) |
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| FY2025Q2 | FY2025Q3 | FY2025Q4 | FY2026Q1 | FY2026Q2 | LTM ? | |||
| FCF conversion, % | 70.9% | 111.7% | 81.3% | 44.7% | 146.3% | 79.4% | ||
| Changes by years, y/y, % | +7pp | -7pp | +39pp | +39pp | +75pp | |||
| Changes by quarters, q/q, % | +65pp | +41pp | -30pp | -37pp | +102pp | |||