Free Cash Flow: A measure of financial performance calculated as operating cash flow minus capital expenditures. Calculated as: Cash Flow from Operations + Net Property, Plant & Equipment Exp (a negative number)
Loar Holdings Inc. (LOAR) had Free Cash Flow of $47.45M for the most recently reported fiscal quarter, ending 2025-06-30.
| Income Statement Financials | |
$123.12M |
|
$16.71M |
|
$56.92M |
|
$66.20M |
|
$95.81M |
|
$27.32M |
|
$-6.48M |
|
$20.84M |
|
$20.84M |
|
$16.71M |
|
$16.71M |
|
$16.71M |
|
$16.71M |
|
$27.32M |
|
$40.22M |
|
93.59M |
|
96.11M |
|
$0.18 |
|
$0.17 |
|
| Balance Sheet Financials | |
$286.02M |
|
$75.67M |
|
$1.21B |
|
$1.50B |
|
$46.47M |
|
$280.70M |
|
$323.02M |
|
$369.49M |
|
$1.13B |
|
$20.21M |
|
$1.13B |
|
93.62M |
|
| Cash Flow Statement Financials | |
$52.16M |
|
$-4.72M |
|
$1.75M |
|
$54.07M |
|
$103.34M |
|
$49.28M |
|
$6.74M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
6.15 |
|
-- |
|
-- |
|
0.20 |
|
0.25 |
|
53.77% |
|
22.19% |
|
22.19% |
|
-- |
|
16.92% |
|
13.57% |
|
|
Free Cash Flow |
$47.45M |
-- |
|
-- |
|
-- |
|
0.08 |
|
0.57 |
|
1.70 |
|
52.88 |
|
1.48% |
|
82.68% |
|
1.12% |
|
1.19% |
|
$12.06 |
|
$0.49 |
|
$0.54 |
|