Lockheed Martin Corporation LMT NYSE

Lockheed Martin Corporation (LMT) generated $3.22B in operating cash flow for quarter ending 2025-12-31. After capital expenditures of $463M, free cash flow was $2.76B.

Free cash flow margin was 13.6% of revenue. Cash conversion ratio was 2.4x, indicating earnings are backed by cash.

The company returned $799M in dividends and $750M in share buybacks to shareholders during the quarter.

Criteria supported by this page:

• HEALTH (33/100, Fail) — weak cash flow raises concerns about debt servicing
• MOAT (57/100, Partial) — cash flow generation is present but not at levels indicating a wide moat
• INCOME (45/100) — Cash conversion ratio was 2.4x confirms earnings are backed by real cash flow

Overall SharesGrow Score: 50/100 with 1/7 criteria passed.