Illinois Tool Works ITW
NYSE ITW
$265.28 +1.29 (+0.49%)
As of: Sep 10, 2026 · 3:59 PM EDT

Illinois Tool Works (ITW) FCF Margin (2009 - 2026)

Illinois Tool Works (ITW) posted FCF Margin of 14.67% for Q2 2026, up 11.59% on a QoQ basis from 13.15% in Q1 2026, and up 359.0% year-over-year from 3.2% in Q2 2025.

Analysis

Illinois Tool Works (ITW) FCF Margin (2009 - 2026) Analysis & Trends

Illinois Tool Works has reported FCF Margin for 18 years, with the latest figure at 14.67% in Q2 2026.

  • On a quarterly basis, FCF Margin rose 359.0% year-over-year to 14.67% in Q2 2026; TTM through Jun 2026 was 17.74%, a 48.0% increase from a year earlier, with the FY2025 full-year figure at 16.87%, down 102.0% from the prior year.
  • FCF Margin was 14.67% for Q2 2026 at Illinois Tool Works, up from 13.15% in the prior quarter.
  • The five-year high for FCF Margin was 25.33% in Q4 2024, with the low at 6.32% in Q1 2022.
  • Average FCF Margin over 5 years is 16.22%, with a median of 15.28% recorded in 2022.
  • The sharpest annual moves came in 2022 and 2023: FCF Margin plunged 894 bps in 2022, then jumped 898 bps in 2023.
  • Over 5 years, FCF Margin stood at 16.49% in 2022, then surged by 38 bps to 22.8% in 2023, then advanced by 11 bps to 25.33% in 2024, then retreated by 17 bps to 20.96% in 2025, then sank by 30 bps to 14.67% in 2026.
  • The last three FCF Margin figures came in at 14.67% (Q2 2026), 13.15% (Q1 2026), and 20.96% (Q4 2025), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Margin (Qtr)
1 3M 84.63 Bn 81.30 Bn 2.68 Bn 11.74%
2 Illinois Tool Works 75.96 Bn 75.12 Bn 1.90 Bn 14.67%
3 Ametek 53.68 Bn 53.19 Bn 735.04 Mn 22.09%
4 Rockwell Automation 46.83 Bn 46.35 Bn 1.14 Bn 28.27%
5 Mettler Toledo International 25.77 Bn 25.72 Bn 650.22 Mn 27.51%
6 Dover 25.23 Bn 23.47 Bn 880.61 Mn 8.60%
7 Nordson 17.11 Bn 17.00 Bn 453.73 Mn 28.95%
8 Fortive 16.56 Bn 16.19 Bn 695.30 Mn 23.53%
9 RBC Bearings 15.05 Bn 14.92 Bn 247.80 Mn 28.28%
10 Regal Rexnord 10.42 Bn 9.97 Bn 611.60 Mn 9.89%
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 14.67%
Mar 31, 2026 13.15%
Dec 31, 2025 20.96%
Sep 30, 2025 22.27%
Jun 30, 2025 11.08%
Mar 31, 2025 12.92%
Dec 31, 2024 25.33%
Sep 30, 2024 19.74%
Jun 30, 2024 14.18%
Mar 31, 2024 12.43%
Dec 31, 2023 22.80%
Sep 30, 2023 21.24%
Jun 30, 2023 17.30%
Mar 31, 2023 15.30%
Dec 31, 2022 16.49%
Sep 30, 2022 15.26%
Jun 30, 2022 10.47%
Mar 31, 2022 6.32%
Dec 31, 2021 18.89%
Sep 30, 2021 15.41%