Honeywell International Inc (HON) — Free Cash Flow Generation Index

Latest as of December 2025: 0.95x

Honeywell International Inc (HON) has a Free Cash Flow Generation Index of 0.95x as of December 2025. Free cash flow of $1.12 Billion represents 1% of operating cash flow ($1.18 Billion). See Honeywell International Inc current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.95x
Free Cash Flow / Operating CF

Free Cash Flow

$1.12 Billion
USD

Operating Cash Flow

$1.18 Billion
USD

Capital Expenditures

$58.00 Million
USD

Honeywell International Inc Free Cash Flow Generation Index (1989–2025)

Historical FCF Generation Index trend for Honeywell International Inc across 37 annual periods. Explore cash flow to debt ratio of Honeywell International Inc to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Honeywell International Inc (1989–2025)

Year-by-year Free Cash Flow Generation Index for Honeywell International Inc. For the full company profile including market capitalisation, see market cap of Honeywell International Inc.

Year FCG Index Free Cash Flow (USD) Operating CF Capital Expenditures YoY Change
2025 0.85x $5.39 Billion $6.38 Billion $986.00 Million ▲ +4.5%
2024 0.81x $4.93 Billion $6.10 Billion $1.16 Billion ▲ +0.5%
2023 0.81x $4.30 Billion $5.34 Billion $1.04 Billion ▼ -5.8%
2022 0.85x $4.51 Billion $5.27 Billion $766.00 Million ▲ +0.4%
2021 0.85x $5.14 Billion $6.04 Billion $895.00 Million ▼ -0.3%
2020 0.85x $5.30 Billion $6.21 Billion $906.00 Million ▼ -2.8%
2019 0.88x $6.06 Billion $6.90 Billion $839.00 Million ▲ +0.8%
2018 0.87x $5.61 Billion $6.43 Billion $828.00 Million ▲ +5.3%
2017 0.83x $4.93 Billion $5.97 Billion $1.03 Billion ▲ +3.3%
2016 0.80x $4.40 Billion $5.50 Billion $1.09 Billion ▼ -0.3%
2015 0.80x $4.38 Billion $5.45 Billion $1.07 Billion ▲ +2.7%
2014 0.78x $3.93 Billion $5.02 Billion $1.09 Billion ▲ +0.1%
2013 0.78x $3.39 Billion $4.33 Billion $947.00 Million ▲ +4.4%
2012 0.75x $2.63 Billion $3.52 Billion $884.00 Million ▲ +4.2%
2011 0.72x $2.04 Billion $2.83 Billion $798.00 Million ▼ -15.0%
2010 0.85x $3.55 Billion $4.20 Billion $651.00 Million ▼ -0.1%
2009 0.85x $3.34 Billion $3.95 Billion $609.00 Million ▲ +10.3%
2008 0.77x $2.91 Billion $3.79 Billion $884.00 Million ▼ -4.6%
2007 0.80x $3.14 Billion $3.91 Billion $767.00 Million ▲ +4.2%
2006 0.77x $2.48 Billion $3.21 Billion $733.00 Million ▲ +7.2%
2005 0.72x $1.76 Billion $2.44 Billion $684.00 Million ▼ -0.1%
2004 0.72x $1.62 Billion $2.25 Billion $629.00 Million ▲ +2.7%
2003 0.70x $1.54 Billion $2.20 Billion $655.00 Million ▼ -2.2%
2002 0.72x $1.71 Billion $2.38 Billion $671.00 Million ▲ +28.0%
2001 0.56x $1.12 Billion $2.00 Billion $876.00 Million ▼ -1.8%
2000 0.57x $1.14 Billion $1.99 Billion $853.00 Million ▼ -2.3%
1999 0.58x $1.39 Billion $2.37 Billion $986.00 Million ▲ +36.7%
1998 0.43x $511.00 Million $1.20 Billion $684.00 Million ▼ -5.2%
1997 0.45x $589.00 Million $1.31 Billion $717.00 Million ▲ +22.3%
1996 0.37x $441.00 Million $1.20 Billion $755.00 Million ▼ -4.6%
1995 0.39x $470.00 Million $1.22 Billion $746.00 Million ▼ -0.2%
1994 0.39x $404.00 Million $1.04 Billion $639.00 Million ▼ -1.1%
1993 0.39x $462.00 Million $1.18 Billion $718.00 Million ▲ +10.7%
1992 0.35x $378.00 Million $1.07 Billion $691.00 Million ▲ +223.4%
1991 0.11x $82.00 Million $750.00 Million $668.00 Million ▼ -66.5%
1990 0.33x $327.00 Million $1.00 Billion $675.00 Million ▼ -31.3%
1989 0.48x $490.00 Million $1.03 Billion $541.00 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).