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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' FCF Margin history spans 8 years, with the latest figure at 13.83% for Q4 2025.

  • For Q4 2025, FCF Margin rose 408.0% year-over-year to 13.83%; the TTM value through Dec 2025 reached 16.77%, down 2215.0%, while the annual FY2025 figure was 16.77%, 2215.0% down from the prior year.
  • FCF Margin for Q4 2025 was 13.83% at Resideo Technologies, up from 85.78% in the prior quarter.
  • Across five years, FCF Margin topped out at 15.09% in Q4 2023 and bottomed at 85.78% in Q3 2025.
  • The 5-year median for FCF Margin is 5.06% (2021), against an average of 0.27%.
  • The largest annual shift saw FCF Margin soared 945bps in 2023 before it tumbled -9262bps in 2025.
  • A 5-year view of FCF Margin shows it stood at 6.67% in 2021, then dropped by -15bps to 5.64% in 2022, then soared by 168bps to 15.09% in 2023, then crashed by -35bps to 9.74% in 2024, then surged by 42bps to 13.83% in 2025.
  • Per Business Quant, the three most recent readings for REZI's FCF Margin are 13.83% (Q4 2025), 85.78% (Q3 2025), and 9.26% (Q2 2025).