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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.
  • Latest data reveals that Rtx reported FCF Margin of 13.18% as of Q4 2025, which was up 109100.0% from 17.91% recorded in Q3 2025.
  • Rtx's 5-year FCF Margin high stood at 20.85% for Q4 2022, and its period low was 8.03% during Q1 2023.
  • Its 5-year average for FCF Margin is 7.42%, with a median of 5.51% in 2021.
  • Its FCF Margin has fluctuated over the past 5 years, first surged by 188900bps in 2023, then tumbled by -173300bps in 2024.
  • Over the past 5 years, Rtx's FCF Margin (Quarter) stood at 12.95% in 2021, then surged by 61bps to 20.85% in 2022, then decreased by -6bps to 19.6% in 2023, then crashed by -88bps to 2.28% in 2024, then surged by 479bps to 13.18% in 2025.
  • Its FCF Margin was 13.18% in Q4 2025, compared to 17.91% in Q3 2025 and 0.33% in Q2 2025.