Leidos Holdings (BSP:L1DO34) FCF Margin % : 15.11% (As of Sep. 2024)

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What is Leidos Holdings FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Leidos Holdings's Free Cash Flow for the three months ended in Sep. 2024 was R$3,505 Mil. Leidos Holdings's Revenue for the three months ended in Sep. 2024 was R$23,203 Mil. Therefore, Leidos Holdings's FCF Margin % for the quarter that ended in Sep. 2024 was 15.11%.

As of today, Leidos Holdings's current FCF Yield % is 6.13%.

The historical rank and industry rank for Leidos Holdings's FCF Margin % or its related term are showing as below:

BSP:L1DO34' s FCF Margin % Range Over the Past 10 Years
Min: 2.4 Med: 6.49 Max: 9.36
Current: 7.94

During the past 13 years, the highest FCF Margin % of Leidos Holdings was 9.36%. The lowest was 2.40%. And the median was 6.49%.

BSP:L1DO34's FCF Margin % is ranked better than
65.98% of 2763 companies
in the Software industry
Industry Median: 1.91 vs BSP:L1DO34: 7.94

Leidos Holdings FCF Margin % Historical Data

The historical data trend for Leidos Holdings's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Leidos Holdings FCF Margin % Chart

Leidos Holdings Annual Data

Trend

Jan14

Jan15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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7.85

9.36

6.76

5.99

6.21

Leidos Holdings Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
FCF Margin %	Get a 7-Day Free Trial															19.00	5.68	1.16	8.49	15.11

Competitive Comparison of Leidos Holdings's FCF Margin %

For the Information Technology Services subindustry, Leidos Holdings's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Leidos Holdings's FCF Margin % Distribution in the Software Industry

For the Software industry and Technology sector, Leidos Holdings's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Leidos Holdings's FCF Margin % falls into.

Leidos Holdings FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Leidos Holdings's FCF Margin for the fiscal year that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2023 )	/	Revenue (A: Dec. 2023 )
	=	4694.008	/	75643.112
	=	6.21 %

Leidos Holdings's FCF Margin for the quarter that ended in Sep. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Sep. 2024 )	/	Revenue (Q: Sep. 2024 )
	=	3505.428	/	23203.382
	=	15.11 %

Leidos Holdings FCF Margin % Related Terms

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Leidos Holdings Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Leidos Holdings Inc (BSP:L1DO34) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

LDOS:USA LDOS:Mexico S6IA:Germany S6IA:Germany

Address

1750 Presidents Street, Reston, VA, USA, 20190

Website

https://www.leidos.com

Leidos Holdings Inc is a technology, engineering, and science company that provides services and solutions in the defense, intelligence, civil, and health markets, both domestically and internationally. Company customer includes the U.S. Department of Defense ("DoD"), the U.S. Intelligence Community, the U.S. Department of Homeland Security ("DHS"), the Federal Aviation Administration ("FAA"), the Department of Veterans Affairs ("VA"), and many other U.S. civilian, state and local government agencies, etc. The company is engaged in three reportable segments; Defense Solutions, Civil, and Health. Defense Solutions provides technologically latest services, solutions, and products to a broad customer base. It generates key revenue from Defense Solutions.

Leidos Holdings Headlines

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