Leidos Holdings, Inc. LDOS NYSE

Leidos Holdings, Inc. (LDOS) generated $495M in operating cash flow for quarter ending 2026-01-02. After capital expenditures of $43M, free cash flow was $452M.

Free cash flow margin was 10.7% of revenue. Cash conversion ratio was 1.51x, indicating earnings are backed by cash.

The company returned $55M in dividends and $305M in share buybacks to shareholders during the quarter.

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 1.51x confirms earnings are backed by real cash flow

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