Company / Operating Cash Flow
Loar Holdings Inc. Operating Cash Flow History
FY2023-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$112.3M
FY2025
5-year range
$12.8M / $112.3M
FY2023-FY2025
Trend
+104.3%
vs FY2024
Sector context
#260 of 357
Industrials
What the data says
At $112M, Loar Holdings Inc.'s operating cash flow ranks #260 of 357 in the Industrials sector. Improved from $13M to $112M over the past 2 years.
Based on SEC 10-K filings.
$112M in FY2025.
Improved from $13M to $112M over the past 2 years.
Industrials sector context is included.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Sector benchmark
#260 of 357 in IndustrialsTop 73% of 357This company $112.3M Sector average $943.1M
▼
-88.1% below sector average
Key checks
Key Insights
- In FY2025, operating cash flow increased 104.3% year-over-year.
- Ranks #260 out of 357 companies in the Industrials sector.
Company context
Key Data Points
- Altman Z-Score 1.09 (distress zone, below 1.8 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $112.3M | +104.3% |
| FY2024 | $55.0M | +329.0% |
| FY2023 | $12.8M | - |
As of FY2025 · SEC 10-K · Updated Mar 28, 2026