Honeywell Aerospace Inc (HONA) — Financial Flexibility Index

Latest as of June 2026: 0.03x

Honeywell Aerospace Inc (HONA) has a Financial Flexibility Index of 0.03x as of June 2026. Free cash flow of $694.00 Million (operating CF $571.00 Million minus capex $123.00 Million) represents 0% of total liabilities ($24.99 Billion). Explore capital reinvestment ratio of Honeywell Aerospace Inc to see what proportion of operating cash flow is directed to capital expenditures.

Financial Flexibility Index

0.03x
Free Cash Flow / Total Liabilities

Free Cash Flow

$694.00 Million
Operating CF − Capex

Total Liabilities

$24.99 Billion
USD

Capital Expenditures

$123.00 Million
USD

Honeywell Aerospace Inc Financial Flexibility Index (2024–2025)

Historical Financial Flexibility Index trend for Honeywell Aerospace Inc across 2 annual periods. Check Honeywell Aerospace Inc (HONA) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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 cash flow conversion analysis, see HONA cash flow conversion.

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