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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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% |