Raytheon Technologies Corp (RTX) — Financial Flexibility Index

Latest as of March 2026: 0.02x

Raytheon Technologies Corp (RTX) has a Financial Flexibility Index of 0.02x as of March 2026. Free cash flow of $2.50 Billion (operating CF $1.85 Billion minus capex $644.00 Million) represents 0% of total liabilities ($102.40 Billion). Also explore Raytheon Technologies Corp annual equity growth to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.02x
Free Cash Flow / Total Liabilities

Free Cash Flow

$2.50 Billion
Operating CF − Capex

Total Liabilities

$102.40 Billion
USD

Capital Expenditures

$644.00 Million
USD

Raytheon Technologies Corp Financial Flexibility Index (1989–2025)

Historical Financial Flexibility Index trend for Raytheon Technologies Corp across 37 annual periods. Check Raytheon Technologies Corp PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Raytheon Technologies Corp (1989–2025)

Year-by-year free cash flow to debt coverage for Raytheon Technologies Corp. For the full company profile including market capitalisation, see Raytheon Technologies Corp market capitalisation.

Year Flexibility Index Free Cash Flow (USD) Operating CF Total Liabilities YoY Change
2025 0.13x $13.19 Billion $10.57 Billion $103.94 Billion ▲ +30.9%
2024 0.10x $9.78 Billion $7.16 Billion $100.90 Billion ▼ -5.4%
2023 0.10x $10.30 Billion $7.88 Billion $100.42 Billion ▼ -12.7%
2022 0.12x $9.94 Billion $7.17 Billion $84.65 Billion ▲ +8.4%
2021 0.11x $9.39 Billion $7.07 Billion $86.70 Billion ▲ +71.6%
2020 0.06x $5.57 Billion $3.61 Billion $88.27 Billion ▼ -47.6%
2019 0.12x $11.49 Billion $8.88 Billion $95.29 Billion ▲ +30.7%
2018 0.09x $8.62 Billion $6.32 Billion $93.49 Billion ▼ -24.9%
2017 0.12x $8.03 Billion $5.63 Billion $65.37 Billion ▲ +24.1%
2016 0.10x $5.96 Billion $3.88 Billion $60.24 Billion ▼ -31.2%
2015 0.14x $8.41 Billion $6.33 Billion $58.52 Billion ▼ -12.7%
2014 0.16x $9.64 Billion $7.34 Billion $58.50 Billion ▲ +1.6%
2013 0.16x $9.29 Billion $6.88 Billion $57.26 Billion ▲ +5.2%
2012 0.15x $9.58 Billion $6.65 Billion $62.10 Billion ▼ -22.1%
2011 0.20x $7.57 Billion $6.59 Billion $38.27 Billion ▲ +4.7%
2010 0.19x $6.77 Billion $5.91 Billion $35.84 Billion ▲ +5.1%
2009 0.18x $6.18 Billion $5.35 Billion $34.37 Billion ▼ -2.2%
2008 0.18x $7.38 Billion $6.16 Billion $40.16 Billion ▼ -8.4%
2007 0.20x $6.48 Billion $5.33 Billion $32.31 Billion ▲ +1.1%
2006 0.20x $5.76 Billion $4.80 Billion $29.01 Billion ▲ +6.2%
2005 0.19x $5.26 Billion $4.33 Billion $28.16 Billion ▲ +5.1%
2004 0.18x $4.49 Billion $3.70 Billion $25.27 Billion ▲ +19.4%
2003 0.15x $3.40 Billion $2.88 Billion $22.86 Billion ▼ -12.3%
2002 0.17x $3.44 Billion $2.85 Billion $20.25 Billion ▼ -16.5%
2001 0.20x $3.68 Billion $2.88 Billion $18.09 Billion ▲ +1.7%
2000 0.20x $3.44 Billion $2.50 Billion $17.20 Billion ▼ -62.9%
1999 0.54x $8.78 Billion $4.47 Billion $16.27 Billion ▲ +46.2%
1998 0.37x $4.62 Billion $2.51 Billion $12.51 Billion ▲ +19.9%
1997 0.31x $3.56 Billion $2.13 Billion $11.57 Billion ▲ +22.7%
1996 0.25x $2.89 Billion $2.10 Billion $11.53 Billion ▼ -8.4%
1995 0.27x $3.03 Billion $2.04 Billion $11.07 Billion ▲ +43.9%
1994 0.19x $2.12 Billion $1.36 Billion $11.13 Billion ▼ -7.3%
1993 0.21x $2.35 Billion $1.51 Billion $11.47 Billion ▲ +16.5%
1992 0.18x $2.12 Billion $1.20 Billion $12.06 Billion ▼ -30.7%
1991 0.25x $2.94 Billion $1.89 Billion $11.56 Billion ▲ +9.9%
1990 0.23x $2.35 Billion $1.15 Billion $10.17 Billion ▼ -14.4%
1989 0.27x $2.59 Billion $1.18 Billion $9.58 Billion
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities