Honeywell Aerospace Inc (HONA) — Financial Flexibility Index

Latest as of March 2026: 0.00x

Honeywell Aerospace Inc (HONA) has a Financial Flexibility Index of 0.00x as of March 2026. Free cash flow of $-88.00 Million (operating CF $-225.00 Million minus capex $137.00 Million) represents 0% of total liabilities ($24.82 Billion).

Financial Flexibility Index

0.00x
Free Cash Flow / Total Liabilities

Free Cash Flow

$-88.00 Million
Operating CF − Capex

Total Liabilities

$24.82 Billion
USD

Capital Expenditures

$137.00 Million
USD

Honeywell Aerospace Inc Financial Flexibility Index (2024–2025)

Historical Financial Flexibility Index trend for Honeywell Aerospace Inc across 2 annual periods. See how liquid is Honeywell Aerospace Inc's working capital to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Honeywell Aerospace Inc (2024–2025)

Year-by-year free cash flow to debt coverage for Honeywell Aerospace Inc. For the full company profile including market capitalisation, see how much is Honeywell Aerospace Inc worth.

Year Flexibility Index Free Cash Flow (USD) Operating CF Total Liabilities YoY Change
2025 0.46x $4.21 Billion $3.71 Billion $9.19 Billion ▲ +21.4%
2024 0.38x $3.03 Billion $2.54 Billion $8.02 Billion
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities