Resideo Technologies Inc Financial Flexibility Index
Resideo Technologies Inc financial flexibility index. Resideo Technologies Inc (REZI) has a Financial Flexibility Index of -0.02x as of March 2026. Free cash flow of $-109.00 Million (operating CF $-145.00 Million minus capex $36.00 Million) represents 0% of total liabilities ($5.29 Billion). See how much free cash does Resideo Technologies Inc generate to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Resideo Technologies Inc (2016–2025)
Financial flexibility index of Resideo Technologies Inc from 2016 to 2025. Historical Financial Flexibility Index trend for Resideo Technologies Inc across 10 annual periods. Check REZI operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Resideo Technologies Inc Financial Flexibility Index by Year (2016–2025)
Resideo Technologies Inc financial flexibility index by year from 2016 to 2025. Year-by-year free cash flow to debt coverage for Resideo Technologies Inc. For the full cash flow conversion analysis, see Resideo Technologies Inc cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.19x | $-1.02 Billion | $-1.14 Billion | $5.52 Billion | ▼ -272.7% |
| 2024 | 0.11x | $524.00 Million | $444.00 Million | $4.89 Billion | ▼ -23.4% |
| 2023 | 0.14x | $545.00 Million | $440.00 Million | $3.90 Billion | ▲ +127.7% |
| 2022 | 0.06x | $237.00 Million | $152.00 Million | $3.86 Billion | ▼ -41.5% |
| 2021 | 0.10x | $378.00 Million | $315.00 Million | $3.60 Billion | ▲ +20.9% |
| 2020 | 0.09x | $314.00 Million | $244.00 Million | $3.62 Billion | ▲ +159.4% |
| 2019 | 0.03x | $118.00 Million | $23.00 Million | $3.53 Billion | ▼ -78.8% |
| 2018 | 0.16x | $543.00 Million | $462.00 Million | $3.44 Billion | ▲ +243.3% |
| 2017 | 0.05x | $86.00 Million | $37.00 Million | $1.87 Billion | ▼ -70.6% |
| 2016 | 0.16x | $222.00 Million | $151.00 Million | $1.42 Billion | — |