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Loar Holdings Inc.

LOARNYSEIndustrialsAerospace & Defense

$63.07Today:- (-)1Y −19.50%

As of Oct 26, 2026 close

Market cap
$6.02B
P/E (TTM)
88.59
Forward P/E
52.86
Dividend yield
-
52-week range
$53.15$83.43
Volume (live)
-
Avg. volume (3M)
731.54K

Loar Holdings (LOAR) Cash Flow Statement

In fiscal 2025 (fiscal year ended Dec 31, 2025), Loar Holdings generated $112.28M of operating cash flow and spent $13.02M on capital expenditures. That left free cash flow of $99.26M, up 115.3% from $46.10M a year earlier, or 20.0% of revenue.

Loar Holdings Cash Flow Statement Analysis

Values in millions USD

Income StatementBalance SheetCash FlowRatios
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Cash flow statement showing operating, investing, and financing activities for Loar Holdings Inc. (LOAR) - Annual data in millions USD
BreakdownFY 2025FY 2024FY 2024FY 2023FY 2022
Period endingDec 2025Mar 2025Dec 2024Dec 2023Dec 2022
Operating Activities
Net Income72.1522.2322.23-4.62-2.47
Depreciation & Amortization51.0043.0743.0738.0233.96
Deferred Income Tax3.68-1.55-1.55-3.76-3.74
Stock Based Compensation14.9311.1011.100.371.53
Change in Working Capital-41.71-26.48-26.48-21.27-19.90
Change in Accounts Receivable-16.61-2.11-2.11-13.73-8.53
Change in Inventory-9.56-12.05-12.05-11.17-6.19
Change in Accounts Payable1.28-1.24-5.280.811.23
Change in Other Working Capital-16.82-11.086.602.833.89
Other Operating Activities12.246.606.604.063.89
Net Cash from Operating Activities112.2854.9754.9712.8113.27
Investing Activities
Capital Expenditures-13.02-8.87-8.87-12.13-7.93
Acquisitions-507.85-383.26-383.26-60.42-173.90
Net Cash from Investing Activities-520.88-392.13-392.13-72.56-181.83
Financing Activities
Debt Repayment1.33-258.07-618.0746.78-4.53
Common Stock Issued1.86636.97636.970.000.00
Other Financing Activities437.90-8.88-8.88-1.06-5.16
Net Cash from Financing Activities439.23370.02370.0245.72135.31
Summary
Effect of Forex Changes on Cash0.13-0.29-0.290.020.16
Net Change in Cash30.7632.5832.58-14.01-33.10
Cash at Beginning of Period54.0721.4921.4935.5068.60
Cash at End of Period84.8354.0754.0721.4935.50
Free Cash Flow99.2646.1046.100.685.34
Supplemental Disclosures
Interest Paid--52.0564.2139.60
Income Taxes Paid--12.575.042.58

Source: Company financial statements from annual and quarterly filings. Data as of Jun 30, 2026. Data sources and methodology

Frequently Asked Questions About Loar Holdings Cash Flow

What is Loar Holdings's free cash flow?

Loar Holdings generated free cash flow of $99.26M in fiscal 2025 (fiscal year ended Dec 31, 2025), operating cash flow of $112.28M minus $13.02M of capital expenditures. That was up 115.3% from $46.10M a year earlier. Free cash flow equaled 20.0% of revenue.

How much does Loar Holdings spend on capital expenditures?

Loar Holdings spent $13.02M on capital expenditures in fiscal 2025, compared with $8.87M a year earlier. That equals 11.6% of operating cash flow.

Does Loar Holdings pay dividends or buy back shares?

Loar Holdings's cash flow statement for fiscal 2025 shows no dividend payments or share repurchases.

What is free cash flow?

Free cash flow is operating cash flow minus capital expenditures. It is the cash a company has left for dividends, buybacks, debt repayment or acquisitions after funding its operations and investment. Full definition