Resideo Technologies Inc (REZI) — 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). Check Resideo Technologies Inc PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Resideo Technologies Inc Financial Flexibility Index (2016–2025)
Historical Financial Flexibility Index trend for Resideo Technologies Inc across 10 annual periods. See REZI net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 Resideo Technologies Inc (REZI) market capitalisation.
| 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 | — |