Lockheed Martin (LMT) FCF conversion US GAAP (year values) |
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| FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | LTM ? | 5 years average | |||
| FCF conversion, % | 81.2% | 70.4% | 59.6% | 60.0% | 89.1% | 70.0% | |||
| Changes by years, y/y, % | +18pp | -11pp | -11pp | +0pp | +29pp | +72% | |||
Lockheed Martin. FCF conversion, %
Lockheed Martin. FCF conversion, changes, pp
Lockheed Martin (LMT) FCF conversion US GAAP (quarter values) |
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| FY2025Q2 | FY2025Q3 | FY2025Q4 | FY2026Q1 | FY2026Q2 | LTM ? | |||
| FCF conversion, % | -13.8% | 126.2% | 120.7% | -11.9% | 117.7% | 70.0% | ||
| Changes by years, y/y, % | -72pp | +45pp | +85pp | -47pp | +131pp | |||
| Changes by quarters, q/q, % | -49pp | +140pp | -6pp | -133pp | +130pp | |||