RTX Corporation Financial Flexibility Index
RTX Corporation financial flexibility index. RTX Corporation (RTX) has a Financial Flexibility Index of 0.04x as of June 2026. Free cash flow of $4.73 Billion (operating CF $4.16 Billion minus capex $571.00 Million) represents 0% of total liabilities ($105.83 Billion). See free cash flow generation of RTX Corporation 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 RTX Corporation (1989–2025)
Financial flexibility index of RTX Corporation from 1989 to 2025. Historical Financial Flexibility Index trend for RTX Corporation across 37 annual periods. Check RTX cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
RTX Corporation Financial Flexibility Index by Year (1989–2025)
RTX Corporation financial flexibility index by year from 1989 to 2025. Year-by-year free cash flow to debt coverage for RTX Corporation. For the full cash flow conversion analysis, see RTX Corporation cash flow conversion.
| 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 | — |