Honeywell International Inc Financial Flexibility Index
Honeywell International Inc financial flexibility index. Honeywell International Inc (HON) has a Financial Flexibility Index of 0.02x as of December 2025. Free cash flow of $1.23 Billion (operating CF $1.18 Billion minus capex $58.00 Million) represents 0% of total liabilities ($58.67 Billion). Explore HON capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Honeywell International Inc (1989–2025)
Financial flexibility index of Honeywell International Inc from 1989 to 2025. Historical Financial Flexibility Index trend for Honeywell International Inc across 37 annual periods. Check HON total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Honeywell International Inc Financial Flexibility Index by Year (1989–2025)
Honeywell International Inc financial flexibility index by year from 1989 to 2025. Year-by-year free cash flow to debt coverage for Honeywell International Inc. For the full cash flow conversion analysis, see cash efficiency ratio of Honeywell International Inc.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.13x | $7.37 Billion | $6.38 Billion | $58.67 Billion | ▼ -3.1% |
| 2024 | 0.13x | $7.26 Billion | $6.10 Billion | $56.03 Billion | ▼ -8.4% |
| 2023 | 0.14x | $6.38 Billion | $5.34 Billion | $45.08 Billion | ▲ +5.3% |
| 2022 | 0.13x | $6.04 Billion | $5.27 Billion | $44.95 Billion | ▼ -12.4% |
| 2021 | 0.15x | $6.93 Billion | $6.04 Billion | $45.22 Billion | ▲ +0.8% |
| 2020 | 0.15x | $7.11 Billion | $6.21 Billion | $46.79 Billion | ▼ -21.5% |
| 2019 | 0.19x | $7.74 Billion | $6.90 Billion | $39.97 Billion | ▲ +5.0% |
| 2018 | 0.18x | $7.26 Billion | $6.43 Billion | $39.41 Billion | ▲ +12.7% |
| 2017 | 0.16x | $7.00 Billion | $5.97 Billion | $42.80 Billion | ▼ -14.2% |
| 2016 | 0.19x | $6.59 Billion | $5.50 Billion | $34.60 Billion | ▼ -10.6% |
| 2015 | 0.21x | $6.53 Billion | $5.45 Billion | $30.61 Billion | ▼ -4.3% |
| 2014 | 0.22x | $6.12 Billion | $5.02 Billion | $27.45 Billion | ▲ +16.8% |
| 2013 | 0.19x | $5.28 Billion | $4.33 Billion | $27.69 Billion | ▲ +24.1% |
| 2012 | 0.15x | $4.40 Billion | $3.52 Billion | $28.64 Billion | ▲ +22.3% |
| 2011 | 0.13x | $3.63 Billion | $2.83 Billion | $28.91 Billion | ▼ -30.0% |
| 2010 | 0.18x | $4.85 Billion | $4.20 Billion | $27.05 Billion | ▲ +6.5% |
| 2009 | 0.17x | $4.55 Billion | $3.95 Billion | $27.02 Billion | ▲ +1.8% |
| 2008 | 0.17x | $4.67 Billion | $3.79 Billion | $28.22 Billion | ▼ -12.9% |
| 2007 | 0.19x | $4.68 Billion | $3.91 Billion | $24.58 Billion | ▲ +2.4% |
| 2006 | 0.19x | $3.94 Billion | $3.21 Billion | $21.22 Billion | ▲ +24.1% |
| 2005 | 0.15x | $3.13 Billion | $2.44 Billion | $20.87 Billion | ▲ +3.0% |
| 2004 | 0.15x | $2.88 Billion | $2.25 Billion | $19.81 Billion | ▼ -5.3% |
| 2003 | 0.15x | $2.85 Billion | $2.20 Billion | $18.59 Billion | ▼ -6.2% |
| 2002 | 0.16x | $3.05 Billion | $2.38 Billion | $18.64 Billion | ▼ -14.2% |
| 2001 | 0.19x | $2.87 Billion | $2.00 Billion | $15.06 Billion | ▲ +3.8% |
| 2000 | 0.18x | $2.84 Billion | $1.99 Billion | $15.47 Billion | ▼ -18.4% |
| 1999 | 0.23x | $3.36 Billion | $2.37 Billion | $14.93 Billion | ▲ +75.5% |
| 1998 | 0.13x | $1.88 Billion | $1.20 Billion | $14.65 Billion | ▼ -40.9% |
| 1997 | 0.22x | $2.02 Billion | $1.31 Billion | $9.32 Billion | ▼ -3.8% |
| 1996 | 0.23x | $1.95 Billion | $1.20 Billion | $8.65 Billion | ▲ +2.0% |
| 1995 | 0.22x | $1.96 Billion | $1.22 Billion | $8.87 Billion | ▲ +9.6% |
| 1994 | 0.20x | $1.68 Billion | $1.04 Billion | $8.34 Billion | ▼ -10.3% |
| 1993 | 0.22x | $1.90 Billion | $1.18 Billion | $8.44 Billion | ▲ +8.7% |
| 1992 | 0.21x | $1.76 Billion | $1.07 Billion | $8.51 Billion | ▲ +8.0% |
| 1991 | 0.19x | $1.42 Billion | $750.00 Million | $7.40 Billion | ▼ -19.1% |
| 1990 | 0.24x | $1.68 Billion | $1.00 Billion | $7.08 Billion | ▲ +1.3% |
| 1989 | 0.23x | $1.57 Billion | $1.03 Billion | $6.72 Billion | — |