General Dynamics Corporation GD
336.72
0.43
0.13%
as of 25 Sep
- Market cap
- $91.2B
- P/E
- 20.3×
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General Dynamics Corporation (GD) Free cash flow margin
General Dynamics Corporation's free cash flow margin over the twelve months to 30 June 2026 was 11.8%, up 4.2 percentage points from fiscal 2025 (7.53%). Over the past ten years it has ranged from 5.07% (fiscal 2019) to 11.1% (fiscal 2017); the current reading is higher than 55% of that period. That is above the Aerospace & Defense industry median of 0.00% and above the Industrials sector median of 2.43%.
Free cash flow margin, annual
Annual
| Period | Free cash flow margin | Change (points) |
|---|---|---|
| FY2025 | 7.53% | 0.83 |
| FY2024 | 6.70% | (2.30) |
| FY2023 | 9.00% | 0.21 |
| FY2022 | 8.79% | (0.01) |
| FY2021 | 8.80% | 1.18 |
| FY2020 | 7.62% | 2.55 |
| FY2019 | 5.07% | (1.72) |
| FY2018 | 6.79% | (4.34) |
| FY2017 | 11.1% | 5.34 |
| FY2016 | 5.79% | (0.62) |
Against its own ten years
Low 5.07%
High 11.1%
Ten-year median
7.53%
Current reading's percentile
55
Free cash flow margin against peers
| Company | Free cash flow margin |
|---|---|
| HWM Howmet Aerospace Inc. compare | 22.1% |
| HEI Heico Corporation compare | 19.9% |
| TDG Transdigm Group Incorporated compare | 19.3% |
| LHX L3Harris Technologies Inc compare | 12.2% |
| GD General Dynamics Corporation | 11.8% |
| LMT Lockheed Martin Corporation compare | 11.3% |
| NOC Northrop Grumman Corporation compare | 8.50% |
| BA The Boeing Company compare | −0.14% |
| RKLB Rocket Lab Corporation compare | −48.1% |
| Aerospace & Defense industry median | 0.00% |
| Industrials sector median | 2.43% |
| Market median | 0.00% |
What Free cash flow margin is
Free Cash Flow Margin tells an investor how much of each sale turns into cash the company keeps after paying for investment in its assets.
(Operating Cash Flow + Property, Plant, Equipment Change (Net) + Intangible Assets Change (Net)) ÷ Revenue
More on GD
- Revenue
- Net income
- EBITDA
- Free cash flow
- Operating cash flow
- Gross margin
- Operating margin
- Net margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Total debt
- Shares outstanding
- Book value per share
- Revenue growth
- The full statement