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Loar Holdings LOAR Operating Cash Flow

Operating Cash Flow at other companies

HEICOHEI

$291.97M+42.6%

Parker-HannifinPH

$984M+56.2%

TransDigm GroupTDG

$135M-8.8%

WoodwardWWD

$90.83M+16.7%

Moog Inc.MOG.B

$129.59M+224%

Crane Co.CR

-$29.5M+36.1%

Other financials

Income statement

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

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

CapEx$4.1M+122%

Free cash flow$26.8M+1.1%

Valuation

Market cap$6.71B-18.9%

Enterprise value$7.58B-8.6%

P/E98.7×-136×

P/S12.5×-6.9×

Profitability

Gross margin52.2%+1.9pp

Operating margin21.1%-0.6pp

Net margin12.6%+4.3pp

FCF margin18.5%+3.4pp

Returns & leverage

Return on equity5.9%+1.3pp

Debt / equity0.8×+0.6×

Current ratio4.6×-0.6×

Where this comes from

Reported directly by Loar Holdings in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

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 operating cash flow?: Loar Holdings (LOAR) reported operating cash flow of $30.92M in Q1 2026.
How has Loar Holdings's operating cash flow changed year-over-year?: Loar Holdings's operating cash flow increased by 9.0% year-over-year, from $28.36M to $30.92M.
What is the long-term trend for Loar Holdings's operating cash flow?: Over 2 years (2023 to 2025), Loar Holdings's operating cash flow has grown at a 196.0% compound annual growth rate (CAGR), from $12.81M to $112.28M.
What does operating cash flow mean?: Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.