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Textron TXT Free cash flow margin

Free cash flow margin at other companies

Boeing logo
BoeingBA
-11.3%+15.2pp
General Dynamics logo
General DynamicsGD
11.5%+4.7pp
Lockheed Martin logo
Lockheed MartinLMT
7.7%+0.8pp
TransDigm Group logo
TransDigm GroupTDG
19.5%-3.2pp
Honeywell International logo
Honeywell InternationalHON
11%-4.3pp
Barnes Group logo
Barnes GroupB
1.9%-2.0pp

Other financials

Income statement

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Revenue$3.7B+11.8%
Net income$220.0M+6.3%
EPS (diluted)$1.25+10.6%

Balance sheet

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Cash & equivalents$1.6B+29.3%
Total debt$437.0M-6.2%
Total equity$8.0B+10.0%
Total assets$18.1B+7.1%

Cash flow

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Operating cash flow-$117.0M+5.7%
CapEx$133.0M+138%
Free cash flow-$250.0M-38.9%

Valuation

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Market cap$15.56B+36.2%
Enterprise value$14.38B+35.3%
P/E16.7×+2.9×
P/S+0.2×

Profitability

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Gross margin16.2%
Net margin6.1%+0.2pp

Returns & leverage

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Return on equity12.2%+0.5pp
Debt / equity0.1×0.0×

Where this comes from

Calculated from Textron’s reported figures.

Based on trailing twelve months.

The official record: Textron’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

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 4 years (2021 to 2025), Textron's free cash flow margin has grown at a -17.0% compound annual growth rate (CAGR), from 40.1% to 19%.
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.