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Lockheed Martin (LMT)

Cash Conversion Ratio

1.63×

Quarterly · Period ending: Sep 27, 2026

LMT Cash Conversion Ratio

Latest reported1.63×period endingSep 27, 2026

Latest reported1.63×period endingSep 27, 2026

LMT Quarterly Cash Conversion Ratio (0.69× → 1.63×)

Latest values, visible window

High-resolution chart · PNG

LMT cash conversion ratio history

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

Lockheed Martin Cash Conversion Ratio — Quarterly
Period ending	Cash Conversion Ratio
Sep 30, 2001	4.1221×
Jun 30, 2001	0.1875×
Mar 31, 2001	9.3048×
Dec 31, 2000	0.6067×
Sep 30, 2000	-0.0696×
Jun 30, 2000	24.1667×
Mar 31, 2000	7.3704×
Dec 31, 1999	5.6792×
Sep 30, 1999	-3.7051×
Jun 30, 1999	4.0976×
Mar 31, 1999	3.2644×
Dec 31, 1998	8.832×
Sep 30, 1998	1.9403×
Jun 30, 1998	-0.1246×
Mar 31, 1998	-1.3048×
Dec 31, 1997	2.0539×
Sep 30, 1997	0.2719×
Jun 30, 1997	-1.0422×
Mar 31, 1997	-0.2517×
Dec 31, 1996	0.3699×
Sep 30, 1996	2.1447×
Jun 30, 1996	1.0769×
Mar 31, 1996	-0.9632×
Dec 31, 1995	1.7235×
Sep 30, 1995	0.8188×
Jun 30, 1995	1.3019×
Mar 31, 1995	0.4307×
Dec 31, 1994	0.1974×
Sep 30, 1994	2.685×
Jun 30, 1994	0.2587×
Mar 31, 1994	0.6949×

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