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Resideo Technologies, Inc. REZI Free cash flow margin

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Other financials

Income statement

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Revenue$1.9B+8.0%
Gross profit$551.0M+7.8%
Operating income$102.0M-25.0%
Net income$38.0M+533%
EPS (diluted)$0.17+950%

Balance sheet

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Cash & equivalents$440.0M-23.9%
Total debt$3.5B+72.2%
Total equity$2.9B-12.7%
Total assets$8.2B+1.6%

Cash flow

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Operating cash flow-$145.0M-123%
CapEx$36.0M+16.1%
Free cash flow-$181.0M-88.5%

Valuation

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Market cap$4.83B+94.8%
Enterprise value$7.91B+100%
P/S0.6×+0.3×

Profitability

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Gross margin29.4%+0.8pp
Operating margin7.5%0.0pp
Net margin-8.6%-11.3pp

Returns & leverage

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Return on equity-20.9%-26.7pp
Debt / equity1.2×+0.6×
Current ratio2.1×+0.1×

Where this comes from

Calculated from Resideo Technologies, Inc.’s reported figures.

Based on trailing twelve months.

The official record: Resideo Technologies, Inc.’s 10-Q, filed November 5, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is Resideo Technologies, Inc.'s free cash flow margin?
Resideo Technologies, Inc. (REZI) reported free cash flow margin of -17.9% in Q3 2025.
How has Resideo Technologies, Inc.'s free cash flow margin changed year-over-year?
Resideo Technologies, Inc.'s free cash flow margin decreased by 378.4% year-over-year, from 6.4% to -17.9%.
What is the long-term trend for Resideo Technologies, Inc.'s free cash flow margin?
Over 2 years (2020 to 2024), Resideo Technologies, Inc.'s free cash flow margin has grown at a 25.3% compound annual growth rate (CAGR), from 3.4% to 5.4%.
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.