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  1. US-listed companies
  2. TEXTRON INC
  3. Financials
  4. FCF margin (%)

TEXTRON INC (TXT)

Market cap
$15.3B
P/E ratio
17.2x
SummaryFinancials
Period EndFCF margin (%) YoY (%)
Jan 3, 20266.3+32.27%
Dec 28, 20244.8-24.84%
Dec 30, 20236.3-28.39%
Dec 31, 20228.8-10.70%
Jan 1, 20229.9+154.81%
Jan 2, 20213.9-21.89%
Jan 4, 20205-6.22%
Dec 29, 20185.3+35.00%
Dec 30, 20173.9-4.77%
Dec 31, 20164.1-17.96%
Jan 2, 20165-10.89%
Jan 3, 20155.6+84.83%
Dec 28, 20133-18.01%
Dec 29, 20123.7-35.00%
Dec 31, 20115.7-16.72%
Jan 1, 20116.9

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)
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