GURUFOCUS.COM » STOCK LIST » Industrials » Aerospace & Defense » Textron Inc (NYSE:TXT) » Definitions » FCF Margin %

Textron (Textron) FCF Margin % : -2.33% (As of Mar. 2024)


View and export this data going back to 1968. Start your Free Trial

What is Textron FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Textron's Free Cash Flow for the three months ended in Mar. 2024 was $-73 Mil. Textron's Revenue for the three months ended in Mar. 2024 was $3,135 Mil. Therefore, Textron's FCF Margin % for the quarter that ended in Mar. 2024 was -2.33%.

As of today, Textron's current FCF Yield % is 4.18%.

The historical rank and industry rank for Textron's FCF Margin % or its related term are showing as below:

TXT' s FCF Margin % Range Over the Past 10 Years
Min: 3.47   Med: 5.14   Max: 9.88
Current: 5


During the past 13 years, the highest FCF Margin % of Textron was 9.88%. The lowest was 3.47%. And the median was 5.14%.

TXT's FCF Margin % is ranked better than
63.82% of 304 companies
in the Aerospace & Defense industry
Industry Median: 0.215 vs TXT: 5.00


Textron FCF Margin % Historical Data

The historical data trend for Textron's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Textron FCF Margin % Chart

Textron Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 4.95 3.87 9.88 8.81 6.31

Textron Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
FCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 3.34 6.22 5.35 9.53 -2.33

Competitive Comparison of Textron's FCF Margin %

For the Aerospace & Defense subindustry, Textron's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Textron's FCF Margin % Distribution in the Aerospace & Defense Industry

For the Aerospace & Defense industry and Industrials sector, Textron's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Textron's FCF Margin % falls into.



Textron FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Textron's FCF Margin for the fiscal year that ended in Dec. 2023 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2023 )/Revenue (A: Dec. 2023 )
=864/13683
=6.31 %

Textron's FCF Margin for the quarter that ended in Mar. 2024 is calculated as

FCF Margin=Free Cash Flow (Q: Mar. 2024 )/Revenue (Q: Mar. 2024 )
=-73/3135
=-2.33 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Textron FCF Margin % Related Terms

Thank you for viewing the detailed overview of Textron's FCF Margin % provided by GuruFocus.com. Please click on the following links to see related term pages.


Textron (Textron) Business Description

Traded in Other Exchanges
Address
40 Westminster Street, Providence, RI, USA, 02903
Textron is a conglomerate that mostly designs, manufactures, and services a range of specialty aircraft including small jets, propeller-driven airplanes, helicopters, and tilt-rotor aircraft. The firm's aviation segment manufactures and services Cessna and Beechcraft planes. Bell is a helicopter and tilt-rotor manufacturer and servicer for both commercial and military customers. Textron Systems produces uncrewed aircraft and armored vehicles for the military market as well as aircraft simulators and training for the commercial and military markets. Textron Industrial contains the Kautex business that manufactures plastic fuel tanks for conventional and hybrid motor vehicles and other subsidiaries that produce specialized vehicles such as golf carts, snowmobiles, and all-terrain vehicles.
Executives
R Kerry Clark director C/O THE PROCTER & GAMBLE COMPANY, ONE PROCTER & GAMBLE PLAZA, CINCINNATI OH 45202
Michael X Garrett director 6521 CHIPSTEAD LANE, CHARLOTTE NC 28277
Frank T Connor officer: Executive VP and CFO 40 WESTMINSTER STREET, PROVIDENCE RI 02903
Scott C Donnelly officer: Executive VP and COO
Thomas A Kennedy director 870 WINTER STREET, WALTHAM MA 02451
Richard F Ambrose director 6801 ROCKLEDGE DRIVE, BETHESDA MD 20817
Mark S Bamford officer: VP and Corporate Controller 40 WESTMINSTER STREET, PROVIDENCE RI 02903
E Robert Lupone officer: EVP, General Counsel and Secy 40 WESTMINSTER STREET, PROVIDENCE RI 02903
Kathleen M Bader director 2030 DOW CENTER, MIDLAND MI 49640
Nowell Lionel L Iii director 401 NORTH MAIN STREET, WINSTON-SALEM NC 27101
Julie G Duffy officer: Executive VP - Human Resources 40 WESTMINSTER STREET, PROVIDENCE RI 02903
Deborah L James director 1710 SAIC DRIVE, MCLEAN VA 22102
Ralph D Heath director 6801 ROCKLEDGE DRIVE, BETHESDA MD 20817
Maria T Zuber director 40 WESTMINSTER STREET, PROVIDENCE RI 02903
Cheryl H Johnson officer: Executive VP, Human Resources 40 WESTMINSTER STREET, PROVIDENCE RI 02903

Textron (Textron) Headlines

From GuruFocus

Q4 2022 Textron Inc Earnings Call Transcript

By GuruFocus Research 01-23-2024

Q2 2019 Textron Inc Earnings Call Transcript

By GuruFocus Research 01-23-2024

Q4 2018 Textron Inc Earnings Call Transcript

By GuruFocus Research 01-23-2024

Q1 2020 Textron Inc Earnings Call Transcript

By GuruFocus Research 01-23-2024

Textron Inc Annual Shareholders Meeting Transcript

By GuruFocus Research 01-23-2024

Q3 2023 Textron Inc Earnings Call Transcript

By GuruFocus Research 01-23-2024

Q1 2023 Textron Inc Earnings Call Transcript

By GuruFocus Research 01-23-2024

Q4 2019 Textron Inc Earnings Call Transcript

By GuruFocus Research 01-23-2024