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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioGross MarginInterest Coverage RatioInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Honeywell International (HON) FCF Margin (2016 - 2025)

Honeywell International (HON) has 16 years of FCF Margin data on record, last reported at 776.16% in Q4 2024.

  • For Q4 2024, FCF Margin fell 80676.0% year-over-year to 776.16%; the TTM value through Dec 2024 reached 20.68%, up 814.0%, while the annual FY2024 figure was 498.66%, 51121.0% down from the prior year.
  • FCF Margin reached 776.16% in Q4 2024 per HON's latest filing, down from 19.48% in the prior quarter.
  • Across five years, FCF Margin topped out at 30.6% in Q4 2023 and bottomed at 1475.69% in Q4 2022.
  • Average FCF Margin over 5 years is 137.51%, with a median of 11.54% recorded in 2023.
  • Peak YoY movement for FCF Margin: plummeted -150321bps in 2022, then skyrocketed 150630bps in 2023.
  • A 5-year view of FCF Margin shows it stood at 27.99% in 2020, then decreased by -2bps to 27.52% in 2021, then plummeted by -5463bps to 1475.69% in 2022, then surged by 102bps to 30.6% in 2023, then crashed by -2636bps to 776.16% in 2024.
  • Per Business Quant database, its latest 3 readings for FCF Margin were 776.16% in Q4 2024, 19.48% in Q3 2024, and 12.97% in Q2 2024.