LMT

LMT CapEx to Operating CF

16.08%TTM

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LMT FY CapEx/OCF%
LMT FY CapEx/OCF67.59%11.03%
1992-12-312025-12-31

Source: Financial Modeling Prep (FMP). Annual fiscal periods. Dates are period ends; a fiscal year may differ from a calendar year.

LMT capex to operating cf history

Capital expenditure as percentage of operating cash flow. The available annual fiscal periods series contains 34 observations from Dec 31, 1992 to Dec 31, 2025.

Lockheed Martin CapEx to Operating CF — Annual fiscal periods
Period endingCapEx to Operating CF
19.2708%
24.1681%
21.351%
21.4048%
16.5058%
21.5813%
20.2982%
40.7266%
18.1748%
20.4856%
18.4082%
21.8572%
18.3898%
60.3459%
23.2071%
23.1181%
26.8516%
20.9455%
22.1646%
23.6056%
27.082%
26.2996%
37.9768%
28.9336%
33.9178%
24.8016%
62.117%
34.3181%
62.0861%
45.0489%
41.0991%
34.0924%
36.7375%
42.275%

Compare capex to operating cf

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Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.