Illinois Tool Works (ITW) FCF Payout Ratio (2009 - 2026)
Illinois Tool Works (ITW) posted quarterly FCF Payout Ratio of 0.88 for Q1 2026, down 0.95% year-over-year from 0.89 in Q1 2025, and up 61.8% quarter-over-quarter from 0.54 in Q4 2025.
Illinois Tool Works (ITW) FCF Payout Ratio (2009 - 2026) Analysis & Trends
Illinois Tool Works' FCF Payout Ratio history runs 18 years deep, the most recent figure standing at 0.88 for Q1 2026.
- In Q1 2026, FCF Payout Ratio fell 0.95% year-over-year to 0.88; the TTM figure through Mar 2026 stood at 0.66 (up 9.47% YoY), while the FY2025 annual figure was 0.66, up 10.64% from the prior year.
- FCF Payout Ratio for Q1 2026 stood at 0.88, up from 0.54 in the prior quarter.
- The five-year high for FCF Payout Ratio was 1.53 in Q1 2022, with the low at 0.44 in Q4 2024.
- The 5-year median for FCF Payout Ratio is 0.62 (2022), against an average of 0.71.
- The sharpest annual moves came in 2022 and 2023: FCF Payout Ratio surged 129.91% in 2022, then plunged 57.6% in 2023.
- Illinois Tool Works' FCF Payout Ratio stood at 0.62 in 2022, then retreated by 24.64% to 0.46 in 2023, then slipped by 4.07% to 0.44 in 2024, then grew by 22.37% to 0.54 in 2025, then surged by 61.8% to 0.88 in 2026.
- Business Quant data shows ITW's FCF Payout Ratio at 0.88 in Q1 2026, 0.54 in Q4 2025, and 0.48 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | GE Vernova | 259.17 Bn | 246.05 Bn | 2.36 Bn | 0.03 |
| 2 | Eaton | 161.52 Bn | 160.83 Bn | 2.86 Bn | 0.51 |
| 3 | Parker-Hannifin | 126.40 Bn | 125.92 Bn | 2.02 Bn | 0.26 |
| 4 | Emerson Electric | 86.56 Bn | 84.38 Bn | 2.66 Bn | 0.24 |
| 5 | Cummins | 81.89 Bn | 77.22 Bn | 2.47 Bn | 0.22 |
| 6 | Illinois Tool Works | 80.94 Bn | 80.10 Bn | 1.90 Bn | 0.73 |
| 7 | Ametek | 54.90 Bn | 54.40 Bn | 735.04 Mn | 0.17 |
| 8 | Rockwell Automation | 47.96 Bn | 47.48 Bn | 1.14 Bn | 0.24 |
| 9 | Ingersoll Rand | 30.93 Bn | 29.76 Bn | 862.60 Mn | 0.03 |
| 10 | Otis Worldwide | 27.48 Bn | 26.67 Bn | 1.14 Bn | 0.75 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 0.73 |
| Mar 31, 2026 | 0.88 |
| Dec 31, 2025 | 0.54 |
| Sep 30, 2025 | 0.48 |
| Jun 30, 2025 | 0.98 |
| Mar 31, 2025 | 0.89 |
| Dec 31, 2024 | 0.44 |
| Sep 30, 2024 | 0.53 |
| Jun 30, 2024 | 0.73 |
| Mar 31, 2024 | 0.85 |
| Dec 31, 2023 | 0.46 |
| Sep 30, 2023 | 0.46 |
| Jun 30, 2023 | 0.56 |
| Mar 31, 2023 | 0.65 |
| Dec 31, 2022 | 0.62 |
| Sep 30, 2022 | 0.62 |
| Jun 30, 2022 | 0.90 |
| Mar 31, 2022 | 1.53 |
| Dec 31, 2021 | 0.55 |
| Sep 30, 2021 | 0.66 |