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Textron Inc. TXT NYSE

NYSE • Industrials • Aerospace & Defense • US • USD

SharesGrow Score
62/100
3/7 Pass
SharesGrow Intrinsic Value
$133.96
+44.6%
Analyst Price Target
$103.80
+12%

Textron Inc. (TXT) generated $1.27B in operating cash flow for fiscal year 2025. After capital expenditures of $384M, free cash flow was $884M.

Free cash flow margin was 6% of revenue. Cash conversion ratio was 0.79x, suggesting some earnings are non-cash.

The company returned $19M in dividends and $1.08B in share buybacks to shareholders during the period.

Criteria supported by this page:

  • HEALTH (83/100, Pass) — demonstrate the company can comfortably service its debt
  • MOAT (52/100, Partial) — cash flow generation is present but not at levels indicating a wide moat
  • INCOME (45/100) — Cash conversion ratio was 0.79x suggests some earnings are non-cash items

Overall SharesGrow Score: 62/100 with 3/7 criteria passed.

SharesGrow 7-Criteria Score
62/100
SG Score
View full scorecard →
VALUE
70/100
Price-to-Earnings & upside
→ Valuation
~
FUTURE
40/100
Analyst consensus
→ Forecast
PAST
100/100
→ Income
HEALTH
83/100
Debt-to-Equity & liquidity
Proven by this page
~
MOAT
52/100
Proven by this page
~
GROWTH
45/100
→ Income
~
INCOME
45/100
→ Income
Textron Inc. Cash Flow History
Metric TTM FY2025 FY2024 FY2023 FY2022
Operating Cash Flow $1.15B$1.27B$1.01B$1.27B$1.49B
Capital Expenditure $-374M$-384M$-364M$-402M$-354M
Free Cash Flow $777M$884M$650M$864M$1.14B
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