Textron Inc Cash Flow Conversion Efficiency
Textron Inc cash flow conversion efficiency. Based on the latest financial reports, Textron Inc (TXT) has a cash flow conversion efficiency ratio of 0.089x as of December 2025. Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow ($700.00 Million) by net assets ($7.88 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of Textron Inc (1989–2025)
Cash flow conversion efficiency of Textron Inc from 1989 to 2025. This chart illustrates how Textron Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Textron Inc (TXT) share price today for real-time trading data and today's change.
Textron Inc Cash Flow Conversion Ratio Explained
Textron Inc cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
Textron Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Textron Inc ranked by their cash flow conversion efficiency. Also see Textron Inc stock valuation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Turkiye Petrol Rafinerileri AS
IS:TUPRS
|
0.108x |
|
BB Seguridade Participacoes SA
SA:BBSE3
|
0.126x |
|
WUXI BIOLOGICS-00000083
F:1FW2
|
N/A |
|
Rede D'Or São Luiz S.A.
SA:RDOR3
|
-0.078x |
|
W P Carey Inc
NYSE:WPC
|
0.034x |
|
Korea Electric Power Corporation
F:KOP
|
0.071x |
|
Masco Corporation
NYSE:MAS
|
-2.926x |
|
VERBUND AG
VI:VER
|
0.039x |
Annual Cash Flow Conversion Efficiency for Textron Inc (1989–2025)
The table below shows the annual cash flow conversion efficiency of Textron Inc from 1989 to 2025. Review TXT FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $7.88 Billion | $1.27 Billion | 0.161x | -8.38% |
| 2024-12-31 | $7.20 Billion | $1.27 Billion | 0.176x | -3.01% |
| 2023-12-31 | $6.99 Billion | $1.27 Billion | 0.181x | -19.35% |
| 2022-12-31 | $7.11 Billion | $1.60 Billion | 0.225x | +99.36% |
| 2021-12-31 | $6.82 Billion | $768.00 Million | 0.113x | -35.04% |
| 2020-12-31 | $5.84 Billion | $1.01 Billion | 0.173x | -13.53% |
| 2019-12-31 | $5.52 Billion | $1.11 Billion | 0.201x | +11.28% |
| 2018-12-31 | $5.19 Billion | $936.00 Million | 0.180x | +0.60% |
| 2017-12-31 | $5.65 Billion | $1.01 Billion | 0.179x | -8.36% |
| 2016-12-31 | $5.57 Billion | $1.09 Billion | 0.196x | -19.64% |
| 2015-12-31 | $4.96 Billion | $1.21 Billion | 0.243x | +28.35% |
| 2014-12-31 | $4.27 Billion | $810.00 Million | 0.190x | -10.33% |
| 2013-12-31 | $4.38 Billion | $927.00 Million | 0.211x | -40.50% |
| 2012-12-31 | $2.99 Billion | $1.06 Billion | 0.355x | -0.86% |
| 2011-12-31 | $2.75 Billion | $984.00 Million | 0.358x | +4.96% |
| 2010-12-31 | $2.97 Billion | $1.01 Billion | 0.342x | +28.69% |
| 2009-12-31 | $2.83 Billion | $750.00 Million | 0.265x | -40.14% |
| 2008-12-31 | $2.37 Billion | $1.05 Billion | 0.443x | +60.46% |
| 2007-12-31 | $3.51 Billion | $969.00 Million | 0.276x | -29.35% |
| 2006-12-31 | $2.65 Billion | $1.04 Billion | 0.391x | +23.67% |
| 2005-12-31 | $3.28 Billion | $1.04 Billion | 0.316x | +21.70% |
| 2004-12-31 | $3.65 Billion | $949.00 Million | 0.260x | +13.07% |
| 2003-12-31 | $3.69 Billion | $848.00 Million | 0.230x | +12.79% |
| 2002-12-31 | $3.41 Billion | $694.00 Million | 0.204x | -18.46% |
| 2001-12-31 | $3.93 Billion | $983.00 Million | 0.250x | +10.06% |
| 2000-12-31 | $4.51 Billion | $1.02 Billion | 0.227x | -0.54% |
| 1999-12-31 | $4.89 Billion | $1.12 Billion | 0.228x | -17.34% |
| 1998-12-31 | $3.48 Billion | $961.00 Million | 0.276x | -16.14% |
| 1997-12-31 | $3.23 Billion | $1.06 Billion | 0.329x | -32.98% |
| 1996-12-31 | $3.18 Billion | $1.56 Billion | 0.491x | +30.57% |
| 1995-12-31 | $3.41 Billion | $1.28 Billion | 0.376x | -14.13% |
| 1994-12-31 | $2.88 Billion | $1.26 Billion | 0.438x | -6.23% |
| 1993-12-31 | $2.78 Billion | $1.30 Billion | 0.467x | +11.64% |
| 1992-12-31 | $2.49 Billion | $1.04 Billion | 0.419x | +46.16% |
| 1991-12-31 | $2.93 Billion | $838.60 Million | 0.286x | -1.88% |
| 1990-12-31 | $2.66 Billion | $777.20 Million | 0.292x | +14.44% |
| 1989-12-31 | $2.55 Billion | $649.70 Million | 0.255x | -- |
About Textron Inc
Textron Inc. operates in the aircraft, defense, industrial, and finance businesses worldwide. It operates in six segments: Textron Aviation, Bell, Textron Systems, Industrial, Textron eAviation, and Finance. The Textron Aviation segment manufactures, sells, and services business jets, turboprop and piston engine aircraft, and military trainer and defense aircraft, as well as offers maintenance, i… Read more