Pricing Log in Create free account
Wednesday 4 November 2026 Export LOAR’s income statement to Excel — free account

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
Overview Business Profile Earnings & Analysis
Financials
Income Statement Balance Sheet Cash Flow Metrics & Ratios
Segments Valuation Filings

Loar Holdings Inc. (LOAR) Operating cash flow

Alert me on Operating cash flow

Loar Holdings Inc.'s operating cash flow for fiscal 2025 was $112.3M, up 104.3% from $55.0M in fiscal 2024. Over the twelve months to 30 June 2026 it was $121.3M. Loar Holdings Inc. ranks 29th of 89 Aerospace & Defense companies by operating cash flow.

Operating cash flow, annual

Embed this chart

Annual newest first

Period Operating cash flow Change
FY2025 $112.3M 104.25%
FY2024 $55.0M 329.03%
FY2023 $12.8M —

Quarterly newest first

Period Operating cash flow Change
Jun 2026 $30.3M (2.03%)
Mar 2026 $30.9M 1.62%
Dec 2025 $30.4M 2.46%
Sep 2025 $29.7M 24.75%
10 more quarters

Operating cash flow against peers

Company Operating cash flow
HXL Hexcel Corporation compare $296.6M
SARO StandardAero, Inc. compare $290.6M
LOAR Loar Holdings Inc. $121.3M
PL Planet Labs PBC compare $117.6M
MRCY Mercury Systems Inc compare $102.4M
AVAV AeroVironment, Inc. compare $58.8M
KRMN Karman Holdings Inc. compare $5.9M
KTOS Kratos Defense & Security Solutions, Inc. compare −$39.6M
BETA BETA Technologies, Inc. compare −$355.8M

What Operating cash flow is

Operating Cash Flow shows how much cash a company’s day-to-day business actually brings in, after paying suppliers, staff and taxes.

Reported line item

The full definition of Operating cash flow →

More on LOAR