Leidos Holdings, Inc. LDOS NYSE

Leidos Holdings, Inc. (LDOS) generated $1.75B in operating cash flow for fiscal year 2025. After capital expenditures of $125M, free cash flow was $1.63B.

Free cash flow margin was 9.5% of revenue. Cash conversion ratio was 1.21x, indicating earnings are backed by cash.

The company returned $211M in dividends and $944M in share buybacks to shareholders during the period.

Criteria supported by this page:

• HEALTH (83/100, Pass) — demonstrate the company can comfortably service its debt
• MOAT (56/100, Partial) — cash flow generation is present but not at levels indicating a wide moat
• INCOME (45/100) — Cash conversion ratio was 1.21x confirms earnings are backed by real cash flow

Overall SharesGrow Score: 71/100 with 4/7 criteria passed.