KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios
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

Rtx (RTX) FCF Margin (2016 - 2025)

Rtx (RTX) has disclosed FCF Margin for 17 consecutive years, with 23.06% as the latest value for Q4 2025.

  • Quarterly FCF Margin rose 2078.0% to 23.06% in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 11.66% through Dec 2025, up 605.0% year-over-year, with the annual reading at 11.66% for FY2025, 605.0% up from the prior year.
  • FCF Margin hit 23.06% in Q4 2025 for Rtx, up from 17.91% 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.
  • Historically, FCF Margin has averaged 9.11% across 5 years, with a median of 6.37% in 2022.
  • Biggest five-year swings in FCF Margin: crashed -2886bps in 2024 and later skyrocketed 2078bps in 2025.
  • Year by year, FCF Margin stood at 17.05% in 2021, then fell by -25bps to 12.8% in 2022, then soared by 143bps to 31.13% in 2023, then tumbled by -93bps to 2.28% in 2024, then soared by 913bps to 23.06% in 2025.
  • Business Quant data shows FCF Margin for RTX at 23.06% in Q4 2025, 17.91% in Q3 2025, and 0.33% in Q2 2025.