Illinois Tool Works (ITW) FCF Margin (2009 - 2026)
Illinois Tool Works (ITW) posted quarterly FCF Margin of 13.15% for Q1 2026, up 23.0% year-over-year from 10.69% in Q1 2025, and down 37.28% quarter-over-quarter from 20.96% in Q4 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 for Q1 2026 stood at 13.15%, down from 20.96% 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.
- The 5-year median for FCF Margin is 15.3% (2023), against an average of 16.31%.
- The sharpest annual moves came in 2022 and 2023: FCF Margin plunged 894 bps in 2022, then surged 898 bps in 2023.
- Illinois Tool Works' FCF Margin stood at 16.49% in 2022, then soared by 38 bps to 22.8% in 2023, then rose by 11 bps to 25.33% in 2024, then declined by 17 bps to 20.96% in 2025, then slumped by 37 bps to 13.15% in 2026.
- Business Quant data shows ITW's FCF Margin at 13.15% in Q1 2026, 20.96% in Q4 2025, and 22.27% in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | GE Vernova | 256.94 Bn | 243.82 Bn | 2.36 Bn | 45.98% |
| 2 | Eaton | 163.14 Bn | 162.45 Bn | 2.86 Bn | 10.24% |
| 3 | Parker-Hannifin | 126.50 Bn | 126.02 Bn | 2.02 Bn | 16.06% |
| 4 | Emerson Electric | 87.87 Bn | 85.69 Bn | 2.66 Bn | 27.13% |
| 5 | Cummins | 81.13 Bn | 76.46 Bn | 2.47 Bn | 13.22% |
| 6 | Illinois Tool Works | 80.86 Bn | 80.02 Bn | 1.90 Bn | 14.67% |
| 7 | Ametek | 54.87 Bn | 54.38 Bn | 735.04 Mn | 22.09% |
| 8 | Rockwell Automation | 48.51 Bn | 48.03 Bn | 1.14 Bn | 28.27% |
| 9 | Ingersoll Rand | 31.31 Bn | 30.14 Bn | 862.60 Mn | 13.12% |
| 10 | Otis Worldwide | 27.38 Bn | 26.57 Bn | 1.14 Bn | 5.78% |
Historic Data
Download 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% |