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| Date | Value |
|---|---|
| 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% |