Textron Inc Financial Flexibility Index
Textron Inc financial flexibility index. Textron Inc (TXT) has a Financial Flexibility Index of 0.09x as of December 2025. Free cash flow of $873.00 Million (operating CF $700.00 Million minus capex $173.00 Million) represents 0% of total liabilities ($10.25 Billion). See Textron Inc (TXT) free cash flow 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 Textron Inc (1989–2025)
Financial flexibility index of Textron Inc from 1989 to 2025. Historical Financial Flexibility Index trend for Textron Inc across 37 annual periods. Check Textron Inc cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Textron Inc Financial Flexibility Index by Year (1989–2025)
Textron Inc financial flexibility index by year from 1989 to 2025. Year-by-year free cash flow to debt coverage for Textron Inc. For the full cash flow conversion analysis, see Textron Inc operating cash flow efficiency.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.16x | $1.65 Billion | $1.27 Billion | $10.25 Billion | ▼ -6.9% |
| 2024 | 0.17x | $1.67 Billion | $1.27 Billion | $9.63 Billion | ▲ +2.4% |
| 2023 | 0.17x | $1.67 Billion | $1.27 Billion | $9.87 Billion | ▼ -21.4% |
| 2022 | 0.21x | $1.97 Billion | $1.60 Billion | $9.18 Billion | ▲ +78.5% |
| 2021 | 0.12x | $1.08 Billion | $768.00 Million | $9.01 Billion | ▼ -15.0% |
| 2020 | 0.14x | $1.35 Billion | $1.01 Billion | $9.55 Billion | ▼ -8.9% |
| 2019 | 0.16x | $1.48 Billion | $1.11 Billion | $9.50 Billion | ▲ +3.7% |
| 2018 | 0.15x | $1.36 Billion | $936.00 Million | $9.07 Billion | ▼ -0.4% |
| 2017 | 0.15x | $1.46 Billion | $1.01 Billion | $9.69 Billion | ▼ -2.5% |
| 2016 | 0.15x | $1.51 Billion | $1.09 Billion | $9.78 Billion | ▼ -8.1% |
| 2015 | 0.17x | $1.64 Billion | $1.21 Billion | $9.74 Billion | ▲ +38.4% |
| 2014 | 0.12x | $1.25 Billion | $810.00 Million | $10.33 Billion | ▼ -26.2% |
| 2013 | 0.16x | $1.41 Billion | $927.00 Million | $8.56 Billion | ▲ +11.1% |
| 2012 | 0.15x | $1.49 Billion | $1.06 Billion | $10.04 Billion | ▲ +28.3% |
| 2011 | 0.12x | $1.25 Billion | $984.00 Million | $10.87 Billion | ▲ +13.3% |
| 2010 | 0.10x | $1.25 Billion | $1.01 Billion | $12.31 Billion | ▲ +26.2% |
| 2009 | 0.08x | $1.30 Billion | $750.00 Million | $16.11 Billion | ▼ -1.8% |
| 2008 | 0.08x | $1.45 Billion | $1.05 Billion | $17.65 Billion | ▼ -3.5% |
| 2007 | 0.09x | $1.40 Billion | $969.00 Million | $16.45 Billion | ▼ -9.5% |
| 2006 | 0.09x | $1.40 Billion | $1.04 Billion | $14.90 Billion | ▼ -11.3% |
| 2005 | 0.11x | $1.40 Billion | $1.04 Billion | $13.22 Billion | ▲ +3.5% |
| 2004 | 0.10x | $1.25 Billion | $949.00 Million | $12.22 Billion | ▲ +1.5% |
| 2003 | 0.10x | $1.15 Billion | $848.00 Million | $11.40 Billion | ▲ +23.2% |
| 2002 | 0.08x | $990.00 Million | $694.00 Million | $12.10 Billion | ▼ -34.6% |
| 2001 | 0.13x | $1.51 Billion | $983.00 Million | $12.12 Billion | ▼ -4.3% |
| 2000 | 0.13x | $1.55 Billion | $1.02 Billion | $11.86 Billion | ▼ -53.4% |
| 1999 | 0.28x | $3.22 Billion | $1.12 Billion | $11.50 Billion | ▲ +19.9% |
| 1998 | 0.23x | $2.39 Billion | $961.00 Million | $10.24 Billion | ▲ +143.6% |
| 1997 | 0.10x | $1.48 Billion | $1.06 Billion | $15.38 Billion | ▼ -24.3% |
| 1996 | 0.13x | $1.91 Billion | $1.56 Billion | $15.05 Billion | ▲ +59.8% |
| 1995 | 0.08x | $1.57 Billion | $1.28 Billion | $19.76 Billion | ▼ -8.6% |
| 1994 | 0.09x | $1.56 Billion | $1.26 Billion | $18.04 Billion | ▼ -5.6% |
| 1993 | 0.09x | $1.55 Billion | $1.30 Billion | $16.88 Billion | ▲ +16.0% |
| 1992 | 0.08x | $1.26 Billion | $1.04 Billion | $15.88 Billion | ▲ +2.1% |
| 1991 | 0.08x | $994.20 Million | $838.60 Million | $12.81 Billion | ▼ -2.0% |
| 1990 | 0.08x | $968.40 Million | $777.20 Million | $12.23 Billion | ▲ +0.0% |
| 1989 | 0.08x | $889.90 Million | $649.70 Million | $11.24 Billion | — |