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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 has reported FCF Margin over the past 17 years, most recently at 20.96% for Q4 2025.

  • Quarterly results put FCF Margin at 20.96% for Q4 2025, down 437.0% from a year ago — trailing twelve months through Dec 2025 was 16.87% (down 102.0% YoY), and the annual figure for FY2025 was 16.87%, down 102.0%.
  • FCF Margin for Q4 2025 was 20.96% at Illinois Tool Works, down from 22.27% in the prior quarter.
  • Over the last five years, FCF Margin for ITW hit a ceiling of 25.33% in Q4 2024 and a floor of 6.32% in Q1 2022.
  • Median FCF Margin over the past 5 years was 15.36% (2021), compared with a mean of 16.33%.
  • Biggest five-year swings in FCF Margin: crashed -1358bps in 2021 and later surged 898bps in 2023.
  • Illinois Tool Works' FCF Margin stood at 18.89% in 2021, then fell by -13bps to 16.49% in 2022, then surged by 38bps to 22.8% in 2023, then increased by 11bps to 25.33% in 2024, then dropped by -17bps to 20.96% in 2025.
  • The last three reported values for FCF Margin were 20.96% (Q4 2025), 22.27% (Q3 2025), and 11.08% (Q2 2025) per Business Quant data.