RTX Corporation (RTX) — Financial Flexibility Index

Latest as of March 2026: 0.02x

RTX Corporation (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 RTX Corporation 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

RTX Corporation Financial Flexibility Index (1989–2025)

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

Annual Financial Flexibility Index for RTX Corporation (1989–2025)

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