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Textron TXT Free cash flow margin

Free cash flow margin at other companies

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-11.3%+15.2pp
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11.8%+3.5pp
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Lockheed MartinLMT
11.3%+6.5pp
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TransDigm GroupTDG
19.5%-3.2pp
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AstronicsATRO
4.9%+4.0pp
General Electric logo
General ElectricGE
16.6%+3.4pp

Other financials

Income statement

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Revenue$3.8B+3.0%
Gross profit$504.0M
Net income$248.0M+1.2%
EPS (diluted)$1.42+5.2%

Balance sheet

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Cash & equivalents$1.6B+12.0%
Total debt$433.0M-4.2%
Total equity$8.1B+8.4%
Total assets$18.1B+6.2%

Cash flow

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Operating cash flow$304.0M-21.4%
CapEx$95.0M+21.8%
Free cash flow-$250.0M-38.9%

Valuation

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Market cap$14.66B+5.8%
Enterprise value$13.49B+4.7%
P/E15.7×-1.3×
P/S0.0×

Profitability

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Gross margin16.2%
Net margin6.1%+0.3pp

Returns & leverage

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Return on equity12.1%+0.7pp
Debt / equity0.1×0.0×

Where this comes from

Calculated from Textron’s reported figures.

Based on trailing twelve months.

The source filing: Textron’s 10-Q, filed April 30, 2026. Open the filing →

Filed
Apr 30, 2026, 1:29 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q2 2026
Accession
0000217346-26-000012

FAQ

What is Textron's free cash flow margin?
Textron (TXT) reported free cash flow margin of 5.7% in Q1 2026.
How has Textron's free cash flow margin changed year-over-year?
Textron's free cash flow margin increased by 44.5% year-over-year, from 3.9% to 5.7%.
What is the long-term trend for Textron's free cash flow margin?
Over 5 years (2020 to 2025), Textron's free cash flow margin has grown at a 10.2% compound annual growth rate (CAGR), from 3.9% to 6.3%.
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.

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