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

Illinois Tool Works (ITW) recorded quarterly FCF Margin of 13.15% in Q1 2026, down 37.28% quarter-over-quarter from 20.96% in Q4 2025, and up 23.0% on a YoY basis from 10.69% in Q1 2025.

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

Illinois Tool Works' FCF Margin history runs 18 years deep, the most recent figure standing at 13.15% for Q1 2026.

  • In Q1 2026, FCF Margin rose 23.0% year-over-year to 13.15%; the TTM figure through Mar 2026 stood at 16.89% (down 117.0% YoY), while the FY2025 annual figure was 16.87%, down 102.0% from the prior year.
  • FCF Margin was 13.15% for Q1 2026 at Illinois Tool Works, down from 20.96% in the prior quarter.
  • In the past five years, FCF Margin ranged from a high of 25.33% in Q4 2024 to a low of 6.32% in Q1 2022.
  • Historically, FCF Margin has averaged 16.31% across 5 years, with a median of 15.3% in 2023.
  • The sharpest annual moves came in 2022 and 2023: FCF Margin sank 894 bps in 2022, then soared 898 bps in 2023.
  • A 5-year view of FCF Margin shows it stood at 16.49% in 2022, then jumped by 38 bps to 22.8% in 2023, then gained by 11 bps to 25.33% in 2024, then fell by 17 bps to 20.96% in 2025, then tumbled by 37 bps to 13.15% in 2026.
  • The last three FCF Margin figures came in at 13.15% (Q1 2026), 20.96% (Q4 2025), and 22.27% (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Margin (Qtr)
1 GE Vernova 251.14 Bn 242.11 Bn 1.78 Bn 51.30%
2 Eaton 153.70 Bn 153.00 Bn 2.65 Bn 4.21%
3 Parker-Hannifin 111.44 Bn 110.97 Bn 2.02 Bn 16.06%
4 Cummins 90.06 Bn 87.33 Bn 2.24 Bn 1.43%
5 Emerson Electric 77.51 Bn 75.74 Bn 2.42 Bn 15.21%
6 Illinois Tool Works 72.86 Bn 72.03 Bn 1.76 Bn 13.15%
7 Ametek 51.86 Bn 51.38 Bn 717.56 Mn 22.09%
8 Rockwell Automation 50.08 Bn 49.71 Bn 1.13 Bn 12.24%
9 Dover 28.99 Bn 27.35 Bn 798.14 Mn 6.39%
10 Ingersoll Rand 28.28 Bn 27.07 Bn 792.40 Mn 8.85%

Historic Data

Download Data
DateValue
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%
Jun 30, 2021 12.98%