Resideo Technologies Inc (REZI) — Free Cash Flow Generation Index

Latest as of December 2025: 0.88x

Resideo Technologies Inc (REZI) has a Free Cash Flow Generation Index of 0.88x as of December 2025. Free cash flow of $262.00 Million represents 1% of operating cash flow ($299.00 Million). Read REZI total liabilities for a breakdown of total debt and financial obligations.

FCF Generation Index

0.88x
Free Cash Flow / Operating CF

Free Cash Flow

$262.00 Million
USD

Operating Cash Flow

$299.00 Million
USD

Capital Expenditures

$37.00 Million
USD

Resideo Technologies Inc Free Cash Flow Generation Index (2015–2024)

Historical FCF Generation Index trend for Resideo Technologies Inc across 10 annual periods. Explore Resideo Technologies Inc capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for Resideo Technologies Inc (2015–2024)

Year-by-year Free Cash Flow Generation Index for Resideo Technologies Inc. For the full company profile including market capitalisation, see REZI stock market capitalisation.

Year FCG Index Free Cash Flow (USD) Operating CF Capital Expenditures YoY Change
2024 0.82x $364.00 Million $444.00 Million $80.00 Million ▲ +7.7%
2023 0.76x $335.00 Million $440.00 Million $105.00 Million ▲ +72.7%
2022 0.44x $67.00 Million $152.00 Million $85.00 Million ▼ -44.9%
2021 0.80x $252.00 Million $315.00 Million $63.00 Million ▲ +12.2%
2020 0.71x $174.00 Million $244.00 Million $70.00 Million ▲ +122.8%
2019 -3.13x $-72.00 Million $23.00 Million $95.00 Million ▼ -479.6%
2018 0.82x $381.00 Million $462.00 Million $81.00 Million ▲ +354.3%
2017 -0.32x $-12.00 Million $37.00 Million $49.00 Million ▼ -161.2%
2016 0.53x $80.00 Million $151.00 Million $71.00 Million ▲ +13.0%
2015 0.47x $60.00 Million $128.00 Million $68.00 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).