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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioGross MarginInterest Coverage RatioInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Illinois Tool Works (ITW) FCF Margin (2016 - 2025)

Illinois Tool Works (ITW) has 17 years of FCF Margin data on record, last reported at 20.96% in Q4 2025.

  • For Q4 2025, FCF Margin fell 437.0% year-over-year to 20.96%; the TTM value through Dec 2025 reached 16.87%, down 102.0%, while the annual FY2025 figure was 16.87%, 102.0% down from the prior year.
  • FCF Margin reached 20.96% in Q4 2025 per ITW's latest filing, down from 22.27% in the prior quarter.
  • Across five years, FCF Margin topped out at 25.33% in Q4 2024 and bottomed at 6.32% in Q1 2022.
  • Average FCF Margin over 5 years is 16.33%, with a median of 15.36% recorded in 2021.
  • Peak YoY movement for FCF Margin: plummeted -1358bps in 2021, then soared 898bps in 2023.
  • A 5-year view of FCF Margin shows it stood at 18.89% in 2021, then decreased by -13bps to 16.49% in 2022, then skyrocketed by 38bps to 22.8% in 2023, then grew by 11bps to 25.33% in 2024, then fell by -17bps to 20.96% in 2025.
  • Per Business Quant database, its latest 3 readings for FCF Margin were 20.96% in Q4 2025, 22.27% in Q3 2025, and 11.08% in Q2 2025.