Leonardo DRS, Inc. (DRS) generated $366M in operating cash flow for fiscal year 2025. After capital expenditures of $139M, free cash flow was $227M.
Free cash flow margin was 6.2% of revenue. Cash conversion ratio was 1.32x, indicating earnings are backed by cash.
The company returned $96M in dividends and $35M in share buybacks to shareholders during the period.
Criteria supported by this page:
Overall SharesGrow Score: 64/100 with 3/7 criteria passed.