Resideo Technologies Inc (REZI) — Financial Flexibility Index

Latest as of December 2025: 0.06x

Resideo Technologies Inc (REZI) has a Financial Flexibility Index of 0.06x as of December 2025. Free cash flow of $336.00 Million (operating CF $299.00 Million minus capex $37.00 Million) represents 0% of total liabilities ($5.52 Billion). Also explore REZI net assets growth trend to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.06x
Free Cash Flow / Total Liabilities

Free Cash Flow

$336.00 Million
Operating CF − Capex

Total Liabilities

$5.52 Billion
USD

Capital Expenditures

$37.00 Million
USD

Resideo Technologies Inc Financial Flexibility Index (2016–2025)

Historical Financial Flexibility Index trend for Resideo Technologies Inc across 10 annual periods. Check Resideo Technologies Inc (REZI) strategic asset index to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Resideo Technologies Inc (2016–2025)

Year-by-year free cash flow to debt coverage for Resideo Technologies Inc. For the full company profile including market capitalisation, see REZI company net worth.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities