Rtx (RTX) FCF Payout Ratio (2009 - 2026)

Rtx (RTX) posted FCF Payout Ratio of 0.7 for Q1 2026, up 144.35% sequentially from 0.29 in Q4 2025, and down 34.09% YoY from 1.06 in Q1 2025.

Rtx (RTX) FCF Payout Ratio (2009 - 2026) Analysis & Trends

Rtx (RTX) has 18 years of FCF Payout Ratio data on file, last reported at 0.7 in Q1 2026.

  • Quarterly FCF Payout Ratio fell 34.09% year-over-year to 0.7 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 0.42 (up 0.86% YoY) and the FY2025 annual result came in at 0.45, down 2.88% from the prior year.
  • FCF Payout Ratio improved to 0.7 in Q1 2026 per RTX's latest filing, from 0.29 in the prior quarter.
  • The five-year high for FCF Payout Ratio was 8.74 in Q2 2023, with the low at 24.17 in Q2 2025.
  • Average FCF Payout Ratio over 5 years is 0.87, with a median of 0.28 recorded in 2024.
  • Year-over-year, FCF Payout Ratio surged 256.64% in 2022 and tumbled 3324.18% in 2025.
  • Rtx's FCF Payout Ratio stood at 0.18 in 2022, then sank by 30.4% to 0.12 in 2023, then surged by 123.77% to 0.28 in 2024, then climbed by 3.41% to 0.29 in 2025, then jumped by 144.35% to 0.7 in 2026.
  • Business Quant data shows RTX's FCF Payout Ratio at 0.7 in Q1 2026, 0.29 in Q4 2025, and 24.17 in Q2 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Cover (Qtr)
1 Boeing 1,106.33 Bn 1,085.43 Bn 2.55 Bn -0.06
2 Rtx 258.51 Bn 253.40 Bn 9.08 Bn 0.70
3 General Dynamics 174.86 Bn 171.21 Bn 9.09 Bn 0.21
4 Lockheed Martin 119.99 Bn 118.10 Bn 2.08 Bn -2.80
5 Howmet Aerospace 107.26 Bn 104.82 Bn 854.00 Mn 0.13
6 TransDigm 76.18 Bn 72.30 Bn 1.51 Bn -
7 Northrop Grumman 73.88 Bn 71.79 Bn 3.45 Bn -0.18
8 Rocket Lab 60.59 Bn 59.31 Bn 76.49 Mn -
9 L3Harris Technologies 54.60 Bn 54.60 Bn 1.40 Bn -1.23
10 Heico 50.20 Bn 50.07 Bn 569.53 Mn 0.02

Historic Data

Download Data
DateValue
Mar 31, 2026 0.70
Dec 31, 2025 0.29
Jun 30, 2025 -24.17
Mar 31, 2025 1.06
Dec 31, 2024 0.28
Jun 30, 2024 0.75
Mar 31, 2024 -6.15
Dec 31, 2023 0.12
Sep 30, 2023 0.00
Jun 30, 2023 8.74
Mar 31, 2023 -0.57
Dec 31, 2022 0.18
Sep 30, 2022 0.00
Jun 30, 2022 4.13
Mar 31, 2022 1.63
Dec 31, 2021 0.74
Sep 30, 2021 0.00
Jun 30, 2021 1.16
Mar 31, 2021 1.10
Dec 31, 2020 0.31