Lockheed Martin (LMT) CapEx to Operating CF & History | Stock Alarm

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Lockheed Martin · CapEx to Operating CF

LMT CapEx to Operating CF

Current (TTM)16.08%retrievedOct 20, 2026

LMT CapEx/OCF (42.28% → 16.08%)

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LMT capex to operating cf history

Annual fiscal periods. Dates are reporting period ends; fiscal years can differ from calendar years.

Lockheed Martin CapEx to Operating CF — Annual fiscal periods
Period ending	CapEx to Operating CF
Dec 31, 2025	19.2708%
Dec 31, 2024	24.1681%
Dec 31, 2023	21.351%
Dec 31, 2022	21.4048%
Dec 31, 2021	16.5058%
Dec 31, 2020	21.5813%
Dec 31, 2019	20.2982%
Dec 31, 2018	40.7266%
Dec 31, 2017	18.1748%
Dec 31, 2016	20.4856%
Dec 31, 2015	18.4082%
Dec 31, 2014	21.8572%
Dec 31, 2013	18.3898%
Dec 31, 2012	60.3459%
Dec 31, 2011	23.2071%
Dec 31, 2010	23.1181%
Dec 31, 2009	26.8516%
Dec 31, 2008	20.9455%
Dec 31, 2007	22.1646%
Dec 31, 2006	23.6056%
Dec 31, 2005	27.082%
Dec 31, 2004	26.2996%
Dec 31, 2003	37.9768%
Dec 31, 2002	28.9336%
Dec 31, 2001	33.9178%
Dec 31, 2000	24.8016%
Dec 31, 1999	62.117%
Dec 31, 1998	34.3181%
Dec 31, 1997	62.0861%
Dec 31, 1996	45.0489%
Dec 31, 1995	41.0991%
Dec 31, 1994	34.0924%
Dec 31, 1993	36.7375%
Dec 31, 1992	42.275%

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