Skip to content
Screener

Honeywell International HON Free cash flow margin

Free cash flow margin at other companies

Astronics logo
AstronicsATRO
4.9%+4.0pp
Curtiss-Wright logo
Curtiss-WrightCW
16.4%+1.2pp
Emerson Electric logo
Emerson ElectricEMR
17%+1.3pp
General Electric logo
General ElectricGE
16.6%+3.4pp
3M logo
3MMMM
15.8%+11.8pp
Moog Inc. logo
Moog Inc.MOG.B

Other financials

Income statement

See full
Revenue$9.7B+4.3%
Gross profit$3.7B-0.3%
Net income$5.7B+262%
EPS (diluted)$17.83+264%

Balance sheet

See full
Cash & equivalents$8.8B-15.4%
Total debt$35.0B-7.3%
Total equity$18.5B+15.2%
Total assets$77.3B-1.4%

Cash flow

See full
Operating cash flow$1.3B-3.3%
CapEx$315.0M+39.4%
Free cash flow$961.0M-12.1%

Valuation

See full
Market cap$77.03B-45.0%
Enterprise value$103.29B-38.4%
P/E9.4×-15.1×
P/S-1.8×

Profitability

See full
Gross margin32.2%-1.9pp
Net margin21.6%+5.8pp

Returns & leverage

See full
Return on equity47.4%+12.8pp
Debt / equity1.9×-0.5×
Current ratio1.2×-0.1×

Where this comes from

Calculated from Honeywell International’s reported figures.

Based on trailing twelve months.

The source filing: Honeywell International’s 10-Q, filed July 23, 2026. Open the filing →

Filed
Jul 23, 2026, 9:41 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0000773840-26-000124

FAQ

What is Honeywell International's free cash flow margin?
Honeywell International (HON) reported free cash flow margin of 10.5% in Q2 2026.
How has Honeywell International's free cash flow margin changed year-over-year?
Honeywell International's free cash flow margin decreased by 29.3% year-over-year, from 14.9% to 10.5%.
What is the long-term trend for Honeywell International's free cash flow margin?
Over 5 years (2020 to 2025), Honeywell International's free cash flow margin has grown at a -2.3% compound annual growth rate (CAGR), from 16.2% to 14.5%.
What does free cash flow margin mean?
Free cash flow (operating cash flow minus capital expenditures) as a percentage of revenue, trailing twelve months. Measures how efficiently revenue converts into discretionary cash.

Ask your AI about Honeywell International's free cash flow margin.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude