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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 - 2026)

Illinois Tool Works has reported FCF Margin over the past 17 years, most recently at 20.96% for 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 for Q4 2025 was 20.96% at Illinois Tool Works, down from 22.27% in the prior quarter.
  • Over five years, FCF Margin peaked at 25.33% in Q4 2024 and troughed at 6.32% in Q1 2022.
  • A 5-year average of 16.33% and a median of 15.36% in 2021 define the central range for FCF Margin.
  • Biggest five-year swings in FCF Margin: plummeted -1358bps in 2021 and later soared 898bps in 2023.
  • Year by year, FCF Margin stood at 18.89% in 2021, then dropped by -13bps to 16.49% in 2022, then soared by 38bps to 22.8% in 2023, then rose by 11bps to 25.33% in 2024, then decreased by -17bps to 20.96% in 2025.
  • Business Quant data shows FCF Margin for ITW at 20.96% in Q4 2025, 22.27% in Q3 2025, and 11.08% in Q2 2025.