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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

Resideo Technologies (REZI) FCF Margin (2017 - 2025)

Resideo Technologies (REZI) has disclosed FCF Margin for 9 consecutive years, with 13.83% as the latest value for Q4 2025.

  • Quarterly FCF Margin rose 408.0% to 13.83% in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 16.77% through Dec 2025, down 2215.0% year-over-year, with the annual reading at 16.77% for FY2025, 2215.0% down from the prior year.
  • FCF Margin hit 13.83% in Q4 2025 for Resideo Technologies, up from 85.78% in the prior quarter.
  • In the past five years, FCF Margin ranged from a high of 15.09% in Q4 2023 to a low of 85.78% in Q3 2025.
  • Historically, FCF Margin has averaged 0.1% across 5 years, with a median of 5.06% in 2021.
  • Biggest five-year swings in FCF Margin: surged 665bps in 2021 and later crashed -9262bps in 2025.
  • Year by year, FCF Margin stood at 10.04% in 2021, then fell by -3bps to 9.74% in 2022, then soared by 55bps to 15.09% in 2023, then plummeted by -35bps to 9.74% in 2024, then soared by 42bps to 13.83% in 2025.
  • Business Quant data shows FCF Margin for REZI at 13.83% in Q4 2025, 85.78% in Q3 2025, and 9.26% in Q2 2025.