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Loar Holdings LOAR Free cash flow

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Other financials

Income statement

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Revenue$156.1M+36.1%
Gross profit$79.2M+32.7%
Operating income$33.5M+28.2%
Net income$11.1M-27.2%
EPS (diluted)$0.12-25.0%

Balance sheet

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Cash & equivalents$94.9M+17.9%
Total debt$960.3M+235%
Total equity$1.2B+6.6%
Total assets$2.3B+55.4%

Cash flow

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Operating cash flow$30.9M+9.0%
CapEx$4.1M+122%

Valuation

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Market cap$6.71B-18.9%
Enterprise value$7.58B-8.6%
P/E98.7×-136×
P/S12.5×-6.9×

Profitability

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Gross margin52.2%+1.9pp
Operating margin21.1%-0.6pp
Net margin12.6%+4.3pp
FCF margin18.5%+3.4pp

Returns & leverage

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Return on equity5.9%+1.3pp
Debt / equity0.8×+0.6×
Current ratio4.6×-0.6×

Where this comes from

Calculated from Loar Holdings’s reported figures.

The official record: Loar Holdings’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Loar Holdings's free cash flow?
Loar Holdings (LOAR) reported free cash flow of $26.81M in Q1 2026.
How has Loar Holdings's free cash flow changed year-over-year?
Loar Holdings's free cash flow increased by 1.1% year-over-year, from $26.51M to $26.81M.
What is the long-term trend for Loar Holdings's free cash flow?
Over 2 years (2023 to 2025), Loar Holdings's free cash flow has grown at a 1109.1% compound annual growth rate (CAGR), from $679K to $99.26M.
What does free cash flow mean?
Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.