LOAR - NYSE
Loar Holdings Inc.
$63.02
+1.2%Loar Holdings, Inc. engages in the design, manufacture, and sale of niche aerospace and defense components for aircraft, aerospace and defense systems. The company was founded on August 21, 2017 and is headquartered in White Plains, NY.
At a Glance
Live SnapshotLoar Holdings Inc. Cash Conversion Engine
Cash Flow Quality Analysis
FCF Conversion Rate
Excellent cash generation. The company converts earnings to cash at or above 100%, indicating high-quality earnings.
CapEx Intensity
Asset-light business model. Low capital requirements leave more cash available for shareholders and growth investments.
FCF Growth Trend
Strong FCF growth demonstrates improving cash generation and business momentum. Positive signal for sustainability.
Working Capital Impact
Moderate working capital outflow. Typical for growing businesses, but ensure it's supporting revenue growth, not inefficiency.
Cash Flow Quality Insight
Exceptional cash generation: High-quality earnings converting to growing free cash flow. The company demonstrates strong pricing power, efficient operations, and disciplined capital allocation.
Loar Holdings Inc. Cash Flow Statement
LOAR • NYSE
| Loar Holdings Inc. Cash Flow Statement | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
OPERATING ACTIVITIES | ||||
72.1M | 22.2M | -4.6M | -2.5M | |
51M | 43.1M | 38M | 34M | |
3.7M | -1.6M | -3.8M | -3.7M | |
14.9M | 11.1M | 372K | 1.5M | |
12.2M | 6.6M | 4.1M | 3.9M | |
(7.1M) | (12.6M) | (5M) | (2.6M) | |
-41.7M | -26.5M | -21.3M | -19.9M | |
112.3M | 55M | 12.8M | 13.3M | |
INVESTING ACTIVITIES | ||||
-13M | -8.9M | -12.1M | -7.9M | |
-507.9M | -383.3M | -60.4M | -173.9M | |
-520.9M | -392.1M | -72.6M | -181.8M | |
FINANCING ACTIVITIES | ||||
1.9M | 637M | 0.0 | 0.0 | |
1.3M | -258.1M | 46.8M | 136.9M | |
437.9M | -8.9M | -1.1M | -1.6M | |
439.2M | 370M | 45.7M | 135.3M | |
CASH FLOW SUMMARY | ||||
126K | -285K | 19K | 160K | |
30.8M | 32.6M | -14M | -33.1M | |
54.1M | 21.5M | 35.5M | 68.6M | |
84.8M | 54.1M | 21.5M | 35.5M | |
99.3M | 46.1M | 679K | 5.3M |
SEC Filings
LOAR - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
10-Q 10-Q 2026 Q1 Q1 | May 07, 2026 | March 31, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 07, 2026 | May 07, 2026 | 2026 | |
DEF 14A DEF 14A 2026 N/A | April 14, 2026 | June 02, 2026 | 2026 | |
10-K 10-K 2025 FY FY | March 02, 2026 | December 31, 2025 | 2025 | |
8-K 8-K 2026 N/A | February 26, 2026 | February 26, 2026 | 2026 | |
8-K/A 8-K/A 2025 (Amended) N/A | December 29, 2025 | December 23, 2025 | 2025 | |
8-K 8-K 2025 N/A | December 29, 2025 | December 23, 2025 | 2025 | |
8-K 8-K 2025 N/A | December 01, 2025 | November 25, 2025 | 2025 | |
8-K 8-K 2025 N/A | November 12, 2025 | November 12, 2025 | 2025 | |
10-Q 10-Q 2025 Q3 Q3 | November 12, 2025 | September 30, 2025 | 2025 |
Related Guides
Continue your LOAR research with focused valuation guides.
Research Paths
Snapshot
Start with context, operating signals, and key market metrics.
Value Model
Stress test fair value across bear, base, and bull assumptions.
Statements
Validate revenue quality, margins, and balance sheet durability.
Earnings Call
Read management commentary and compare it with reported outcomes.
Dividends
Check payout sustainability and long-term distribution behavior.
Analyst Expectations
Review consensus spread and where estimate risk is concentrated.