Honeywell International Inc.
In the quarter to June 2026, revenue grew 4.26%, EPS grew 240.0%, free cash flow fell 12.1% and total debt rose 4.20%, each against the same quarter a year earlier. Member of the S&P 500, Nasdaq 100 and Dow Jones; operating cash flow growth for three consecutive years.
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Honeywell International Inc. (HON) Free cash flow margin
Honeywell International Inc.'s free cash flow margin over the twelve months to 30 June 2026 was 10.6%, down 3.9 percentage points from fiscal 2025 (14.6%). Over the past ten years it has ranged from 11.3% (fiscal 2016) to 16.6% (fiscal 2019); the current reading is higher than 64% of that period. That is above the Conglomerates industry median of −0.47% and above the Industrials sector median of 2.43%.
Free cash flow margin, annual
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Annual newest first
| Period | Free cash flow margin | Change (points) |
|---|---|---|
| FY2025 | 14.6% | (0.49) |
| FY2024 | 15.1% | 0.99 |
| FY2023 | 14.1% | 1.27 |
| FY2022 | 12.8% | (2.24) |
| FY2021 | 15.0% | (1.39) |
| FY2020 | 16.4% | (0.20) |
| FY2019 | 16.6% | 3.17 |
| FY2018 | 13.5% | 1.06 |
| FY2017 | 12.4% | 1.13 |
| FY2016 | 11.3% | (0.30) |
Against its own ten years
Free cash flow margin against peers
| Company | Free cash flow margin |
|---|---|
| MMM 3M Company compare | 16.2% |
| HON Honeywell International Inc. | 10.6% |
| DLX Deluxe Corporation compare | 9.90% |
| VMI Valmont Industries, Inc. compare | 7.68% |
| BBUC Brookfield Business Partners L.P. compare | 1.68% |
| SEB Seaboard Corporation compare | 0.18% |
| OTTR Otter Tail Corporation compare | −5.32% |
| PAM Pampa Energia S.A. compare | −18.8% |
| FBYD Falcon's Beyond Global, Inc. compare | −83.5% |
| Conglomerates industry median | −0.47% |
| Industrials sector median | 2.43% |
| Market median | 0.00% |
What Free cash flow margin is
Free Cash Flow Margin tells an investor how much of each sale turns into cash the company keeps after paying for investment in its assets.
(Operating Cash Flow + Property, Plant, Equipment Change (Net) + Intangible Assets Change (Net)) ÷ Revenue
More on HON
- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Free cash flow
- Operating cash flow
- Gross margin
- Operating margin
- Net margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- EV/FCF
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Total debt
- Shares outstanding
- Book value per share
- Revenue growth
- Piotroski F-score
- Altman Z-score
- Beneish M-score
- The full statement