Lockheed Martin (LMT) FCF conversion US GAAP (year values)

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)

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    

Lockheed Martin. FCF conversion, %

Lockheed Martin. FCF conversion, changes, pp

Lockheed Martin. FCF conversion, changes, pp