Leidos Holdings, Inc. LDOS
123.61
0.26
0.21%
as of 25 Sep
- Market cap
- $15.6B
- P/E
- 11.4×
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Leidos Holdings, Inc. (LDOS) Free cash flow margin
Leidos Holdings, Inc.'s free cash flow margin over the twelve months to 30 June 2026 was 12.3%, up 2.8 percentage points from fiscal 2025 (9.46%). Over the past ten years it has ranged from 4.45% (fiscal 2017) to 9.57% (fiscal 2015); the current reading is higher than 92% of that period. That is above the Information Technology Services industry median of 0.00% and above the Technology sector median of 1.52%.
Free cash flow margin, annual
Annual
| Period | Free cash flow margin | Change (points) |
|---|---|---|
| FY2025 | 9.46% | 1.74 |
| FY2024 | 7.72% | 1.37 |
| FY2023 | 6.35% | 0.31 |
| FY2022 | 6.04% | (0.72) |
| FY2021 | 6.76% | (2.70) |
| FY2020 | 9.46% | 0.74 |
| FY2019 | 8.72% | 1.90 |
| FY2018 | 6.82% | 2.37 |
| FY2017 | 4.45% | (1.56) |
| FY2016 | 6.01% | (3.56) |
Against its own ten years
Low 4.45%
High 9.57%
Ten-year median
7.04%
Current reading's percentile
92
Free cash flow margin against peers
| Company | Free cash flow margin |
|---|---|
| JKHY Jack Henry & Associates, Inc. compare | 21.2% |
| IT Gartner, Inc. compare | 19.9% |
| FISV Fiserv, Inc. compare | 19.7% |
| BR Broadridge Financial Solutions, Inc. compare | 16.5% |
| FIS Fidelity National Information Services, Inc. compare | 15.7% |
| WIT Wipro Limited compare | 13.1% |
| LDOS Leidos Holdings, Inc. | 12.3% |
| CACI CACI International, Inc. compare | 8.15% |
| CDW CDW Corporation compare | 3.66% |
| Information Technology Services industry median | 0.00% |
| Technology sector median | 1.52% |
| 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 LDOS
- 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