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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioGross MarginInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on Sales

Rtx (RTX) FCF Margin (2016 - 2025)

Historic FCF Margin for Rtx (RTX) over the last 17 years, with Q4 2025 value amounting to 13.18%.

  • Rtx's FCF Margin rose 109100.0% to 13.18% in Q4 2025 from the same period last year, while for Dec 2025 it was 8.96%, marking a year-over-year increase of 33500.0%. This contributed to the annual value of 8.96% for FY2025, which is 33500.0% up from last year.
  • As of Q4 2025, Rtx's FCF Margin stood at 13.18%, which was up 109100.0% from 17.91% recorded in Q3 2025.
  • In the past 5 years, Rtx's FCF Margin ranged from a high of 20.85% in Q4 2022 and a low of 8.03% during Q1 2023
  • Moreover, its 5-year median value for FCF Margin was 5.51% (2021), whereas its average is 7.42%.
  • In the last 5 years, Rtx's FCF Margin soared by 188900bps in 2023 and then crashed by -173300bps in 2024.
  • Over the past 5 years, Rtx's FCF Margin (Quarter) stood at 12.95% in 2021, then soared by 61bps to 20.85% in 2022, then fell by -6bps to 19.6% in 2023, then plummeted by -88bps to 2.28% in 2024, then soared by 479bps to 13.18% in 2025.
  • Its FCF Margin stands at 13.18% for Q4 2025, versus 17.91% for Q3 2025 and 0.33% for Q2 2025.