Resideo Technologies Inc Free Cash Flow Generation Index

Latest as of December 2025: 0.88x

Resideo Technologies Inc free cash flow generation index. 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).

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

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

Free cash flow generation index of Resideo Technologies Inc from 2015 to 2024. Historical FCF Generation Index trend for Resideo Technologies Inc across 10 annual periods. See Resideo Technologies Inc (REZI) flexibility index to measure the company's free cash flow as a share of total liabilities.

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

Resideo Technologies Inc free cash flow generation index by year from 2015 to 2024. Year-by-year Free Cash Flow Generation Index for Resideo Technologies Inc. For the full cash flow conversion analysis, see Resideo Technologies Inc cash flow conversion.

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).