Loar Holdings Inc.

LOAR Industrials Aerospace & Defense

Loar Holdings Inc.’s revenue for fiscal 2025 (year ended December 2025) was $496.3 million, up 23.2% from fiscal 2024.

Revenue
+39.4%
EPS
0.00%
Free cash flow
+31.0%
Total debt
+239.2%

Quarter to June 2026, against a year earlier

69.20 0.78 +1.14%
Market cap
$6.4B
P/E
94.9×
Fwd P/E
104×
Dividend yield
—
F-score
5/9
Altman Z
5.06
Beneish M
−2.48
Dividend safety
n/a

Loar Holdings Inc. (LOAR) Free cash flow

Alert me on Free cash flow

Loar Holdings Inc.'s free cash flow for fiscal 2025 was $99.3M, up 115.3% from $46.1M in fiscal 2024. Over the twelve months to 30 June 2026 it was $106.0M. Loar Holdings Inc. ranks 28th of 89 Aerospace & Defense companies by free cash flow.

Free cash flow, annual

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Annual newest first

Period Free cash flow Change
FY2025 $99.3M 115.31%
FY2024 $46.1M 6,689.40%
FY2023 $679.0K —

Quarterly newest first

Period Free cash flow Change
Jun 2026 $27.4M 2.29%
Mar 2026 $26.8M 7.69%
Dec 2025 $24.9M (7.53%)
Sep 2025 $26.9M 28.60%
10 more quarters

Free cash flow against peers

What Free cash flow is

Free Cash Flow tells an investor how much cash a company’s operations generate after paying for its investment in physical and intangible assets.

Operating Cash Flow + Property, Plant, Equipment Change (Net) + Intangible Assets Change (Net)

The full definition of Free cash flow →

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