Honeywell International (MIL:1HON) OCF Margin %: -7.11% (As of Mar. 2026)


MIL:1HON Honeywell International Inc MIL:1HON
53 GF Score
Price €197.80
GF Value €196.01
Valuation Fairly Valued
! 6 Warning Signs
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What is Honeywell International OCF Margin %?

Honeywell International MIL:1HON -1.93% 53 OCF Margin % is -7.11% as of Mar. 2026. GuruFocus rates MIL:1HON with a GF Score™ of 53/100 and a GF Value™ of €196.01 (Fairly Valued). The stock has 6 warning signs investors should review. Among 547 Conglomerates companies, Honeywell International ranks better than 72.94% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Honeywell International's Cash Flow from Operations for the three months ended in Mar. 2026 was €-562 Mil. Honeywell International's Revenue for the three months ended in Mar. 2026 was €7,909 Mil. Therefore, Honeywell International's OCF Margin % for the quarter that ended in Mar. 2026 was -7.11%.

As of today, Honeywell International's current OCF Yield % is 3.66%.

The historical rank and industry rank for Honeywell International's OCF Margin % or its related term are showing as below:

MIL:1HON' s OCF Margin % Range Over the Past 10 Years
Min: 13.99   Med: 16.65   Max: 19.02
Current: 13.95


During the past 13 years, the highest OCF Margin % of Honeywell International was 19.02%. The lowest was 13.99%. And the median was 16.65%.

MIL:1HON's OCF Margin % is ranked better than
72.94% of 547 companies
in the Conglomerates industry
Industry Median: 7.14 vs MIL:1HON: 13.95


Honeywell International OCF Margin % Related Terms


Honeywell International OCF Margin % Historical Data

* Premium members only.

The historical data trend for Honeywell International's OCF 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.

Honeywell International OCF Margin % Chart

Honeywell International Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 17.56 14.87 16.18 17.56 17.11

Honeywell International Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
OCF 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 6.69 12.74 31.59 17.55 -7.11

MIL:1HON vs MMM, VMI, SEB: OCF Margin % Comparison

For the Conglomerates subindustry, Honeywell International's OCF Margin %, along with its competitors' market caps and OCF 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.


Honeywell International OCF Margin % vs Conglomerates Industry

For the Conglomerates industry and Industrials sector, Honeywell International's OCF Margin % distribution charts can be found below:

* The bar in red indicates where Honeywell International's OCF Margin % falls into.


MIL:1HON
53GF Score
Honeywell International Inc MIL:1HON
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Honeywell International OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

Honeywell International's OCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=5472.432/31975.468
=17.11 %

Honeywell International's OCF Margin for the quarter that ended in Mar. 2026 is calculated as

OCF Margin=Cash Flow from Operations (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=-562.25/7908.695
=-7.11 %

* 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.

Frequently Asked Questions Learn more about OCF Margin % →
What does a OCF Margin % of -7.11% mean?
Honeywell International (MIL:1HON) has a OCF Margin % of -7.11% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Honeywell International and its competitors. Over the past decade, Honeywell International's OCF Margin % has ranged from 13.99 to 19.02. According to the industry distribution chart, Honeywell International ranks #148 out of 547 companies in the Conglomerates industry, placing it in the top 27.1%.
Is Honeywell International's OCF Margin % too high?
Honeywell International's current OCF Margin % is -7.11%. Over the past 10 years, this metric has ranged from a low of 13.99 to a high of 19.02. Based on the distribution chart, Honeywell International ranks #148 out of 547 companies in the Conglomerates industry, which is above the industry midpoint. Overall, Honeywell International has a GF Score™ of 53/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Honeywell International's OCF Margin % compare to MMM and VMI?
According to the Conglomerates industry distribution chart, Honeywell International ranks #148 out of 547 companies for OCF Margin %. This puts Honeywell International in the upper half of its industry. The industry median OCF Margin % is 7.14. Historically, Honeywell International's own OCF Margin % has ranged from 13.99 to 19.02 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Margin % for a Conglomerates company?
The median OCF Margin % among Conglomerates companies is 7.14, based on 547 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Honeywell International and its competitors. For the Conglomerates industry, the median OCF Margin % is 7.14 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Honeywell International's current OCF Margin % is -7.11%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Honeywell International stock overvalued right now?
Based on GuruFocus' analysis, Honeywell International (MIL:1HON) is currently considered Fairly Valued. The stock's GF Value™ is €196.01, compared to a current price of €197.80 — trading 0.9% above its estimated fair value. The current OCF Margin % is -7.11%. Honeywell International's overall GF Score™ is 53/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For Honeywell International (MIL:1HON), the current OCF Margin % is -7.11% as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Honeywell International (MIL:1HON) Overvalued in 2026?

Based on GuruFocus' analysis, Honeywell International stock appears to be overvalued. The current stock price of €197.80 is trading 0.9% above its estimated GF Value™ of €196.01. GuruFocus considers Honeywell International to be Fairly Valued.

Key valuation signals for MIL:1HON:

  • OCF Margin %: -7.11%
  • GF Value™: €196.01 vs. price of €197.80 (0.9% above fair value)
  • GF Score™: 53/100 with 6 warning signs

No single metric tells the full story. See the MIL:1HON stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Honeywell International Business Description

Address 855 South Mint Street, Charlotte, NC, USA, 28202
Honeywell traces its roots to 1885 with Albert Butz's firm, Butz Thermo-Electric Regulator, which produced a predecessor to the modern thermostat. Other inventions by Honeywell include biodegradable detergent and autopilot. Today, Honeywell is a global multi-industry behemoth with one of the largest installed bases of equipment. It operates through four business segments: aerospace technologies, industrial automation, energy and sustainability solutions, and building automation. Recently, Honeywell has made several portfolio changes to focus on fewer end markets and align with a set of secular growth trends. The firm is working diligently to expand its installed base, deriving around one third of its revenue from recurring aftermarket services.
53GF Score

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OCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€197.80
Price
€196.01
GF Value