KPIs & Operating Metrics(New)
Growth Metrics

Rtx (RTX) FCF Margin (2009 - 2026)

Rtx recorded quarterly FCF Margin of 5.93% in Q1 2026, down 55.02% quarter-over-quarter from 13.18% in Q4 2025, and up 203.0% year-over-year from 1.96% in Q1 2025.

Rtx's FCF Margin history runs 18 years deep, the most recent figure standing at 5.93% for Q1 2026.

  • In Q1 2026, FCF Margin rose 203.0% year-over-year to 5.93%; the TTM figure through Mar 2026 stood at 9.36% (down 26.0% YoY), while the FY2025 annual figure was 8.96%, up 36.0% from the prior year.
  • FCF Margin came in at 5.93% for Q1 2026 at Rtx, down from 13.18% in the prior quarter.
  • In the past five years, FCF Margin ranged from a high of 31.13% in Q4 2023 to a low of 8.03% in Q1 2023.
  • A 5-year average of 9.35% and a median of 9.81% in 2024 frame the typical range for FCF Margin.
  • Across the five-year window, FCF Margin jumped 1873 bps in 2022 and plunged 1773 bps in 2024, its largest moves.
  • Rtx's FCF Margin stood at 24.61% in 2022, then grew by 26 bps to 31.13% in 2023, then sank by 57 bps to 13.41% in 2024, then slipped by 2 bps to 13.18% in 2025, then plunged by 55 bps to 5.93% in 2026.
  • According to Business Quant data, FCF Margin over the past three periods registered 5.93%, 13.18%, and 17.91% for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Margin (Qtr)
1 General Electric 316.77 Bn 306.03 Bn 9.11 Bn 12.04%
2 Rtx 238.61 Bn 233.51 Bn 9.08 Bn 5.93%
3 Boeing 172.59 Bn 151.68 Bn 2.55 Bn -6.54%
4 Lockheed Martin 122.59 Bn 120.70 Bn 2.08 Bn -1.61%
5 Howmet Aerospace 102.88 Bn 100.44 Bn 854.00 Mn 15.52%
6 General Dynamics 92.64 Bn 88.99 Bn 9.09 Bn 14.48%
7 Rocket Lab 82.19 Bn 80.92 Bn 76.49 Mn -35.67%
8 Northrop Grumman 78.95 Bn 76.86 Bn 3.45 Bn -18.45%
9 TransDigm 70.63 Bn 66.75 Bn 1.51 Bn 2.52%
10 Cae 60.63 Bn 60.14 Bn -496.95 Mn -

Historic Data

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DateValue
Mar 31, 2026 5.93%
Dec 31, 2025 13.18%
Sep 30, 2025 17.91%
Jun 30, 2025 -0.33%
Mar 31, 2025 3.90%
Dec 31, 2024 13.41%
Sep 30, 2024 9.81%
Jun 30, 2024 11.14%
Mar 31, 2024 -0.65%
Dec 31, 2023 31.13%
Sep 30, 2023 20.44%
Jun 30, 2023 1.05%
Mar 31, 2023 -8.03%
Dec 31, 2022 24.61%
Sep 30, 2022 10.15%
Jun 30, 2022 2.37%
Mar 31, 2022 2.91%
Dec 31, 2021 5.88%
Sep 30, 2021 12.69%
Jun 30, 2021 8.22%
Mar 31, 2021 4.21%
Dec 31, 2020 13.78%
Sep 30, 2020 8.36%
Jun 30, 2020 -1.76%
Mar 31, 2020 7.10%
Dec 31, 2019 14.20%
Sep 30, 2019 8.24%
Jun 30, 2019 11.47%
Mar 31, 2019 10.38%
Dec 31, 2018 -342.03%
Sep 30, 2018 12.22%
Jun 30, 2018 9.78%
Mar 31, 2018 1.39%
Dec 31, 2017 10.98%
Sep 30, 2017 -6.66%
Jun 30, 2017 14.60%
Mar 31, 2017 4.84%
Dec 31, 2016 8.11%
Sep 30, 2016 6.78%
Jun 30, 2016 13.71%
Mar 31, 2016 3.83%
Dec 31, 2015 17.31%
Sep 30, 2015 11.23%
Jun 30, 2015 5.01%
Mar 31, 2015 12.25%
Dec 31, 2014 18.81%
Sep 30, 2014 11.09%
Jun 30, 2014 8.99%
Mar 31, 2014 7.46%
Dec 31, 2013 19.26%
Sep 30, 2013 7.50%
Jun 30, 2013 9.81%
Mar 31, 2013 7.74%
Dec 31, 2012 7.99%
Sep 30, 2012 8.70%
Jun 30, 2012 10.57%
Mar 31, 2012 9.15%
Dec 31, 2011 10.79%
Sep 30, 2011 12.00%
Jun 30, 2011 7.76%
Mar 31, 2011 9.07%
Dec 31, 2010 7.61%
Sep 30, 2010 11.01%
Jun 30, 2010 9.02%
Mar 31, 2010 8.36%
Dec 31, 2009 8.23%
Sep 30, 2009 12.83%