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Honeywell International HON Free cash flow margin

Free cash flow margin at other companies

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Curtiss-WrightCW
16.4%+1.2pp
Emerson Electric logo
Emerson ElectricEMR
17%+1.3pp
General Electric logo
General ElectricGE
15.4%+4.9pp
3M logo
3MMMM
8.2%+8.0pp
Motorola Solutions, Inc. logo
Motorola Solutions, Inc.MSI
21%+0.2pp
Parker-Hannifin logo
Parker-HannifinPH
17.5%+1.7pp

Other financials

Income statement

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Revenue$9.1B+2.4%
Gross profit$3.5B+2.2%
Net income$821.0M-43.3%
EPS (diluted)$1.29-41.9%

Balance sheet

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Cash & equivalents$12.0B+24.0%
Total debt$37.8B+10.8%
Total equity$13.6B-22.2%
Total assets$74.0B-1.6%

Cash flow

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Operating cash flow-$650.0M-209%
CapEx$223.0M+17.4%
Free cash flow-$873.0M-315%

Valuation

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Market cap$144.86B+4.4%
Enterprise value$170.69B+4.6%
P/E35.3×+10.9×
P/S3.9×-0.1×

Profitability

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Gross margin30.8%-1.3pp
Net margin10.9%-5.2pp

Returns & leverage

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Return on equity26.4%-7.2pp
Debt / equity2.8×+0.8×
Current ratio1.4×+0.1×

Where this comes from

Calculated from Honeywell International’s reported figures.

Based on trailing twelve months.

The official record: Honeywell International’s 10-Q, filed April 23, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Honeywell International's free cash flow margin?
Honeywell International (HON) reported free cash flow margin of 11% in Q1 2026.
How has Honeywell International's free cash flow margin changed year-over-year?
Honeywell International's free cash flow margin decreased by 28.0% year-over-year, from 15.3% to 11%.
What is the long-term trend for Honeywell International's free cash flow margin?
Over 4 years (2021 to 2025), Honeywell International's free cash flow margin has grown at a 0.2% compound annual growth rate (CAGR), from 61.3% to 61.8%.
What does free cash flow margin mean?
How much real, spendable cash each sales dollar generates after reinvestment.
How do you interpret free cash flow margin?
A high and rising FCF margin is the hallmark of a cash-generative business. Persistent gaps between net margin and FCF margin warrant a look at working capital or capital intensity.
How does free cash flow margin compare across companies?
Strong cross-company quality signal; capital-light compounders post structurally higher FCF margins than asset-heavy peers.