Illinois Tool Works (ITW) FCF Payout Ratio (2009 - 2026)
Illinois Tool Works' (ITW) quarterly FCF Payout Ratio came in at 0.88 in Q1 2026, down 0.95% year-on-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.
- On a quarterly basis, FCF Payout Ratio fell 0.95% year-over-year to 0.88 in Q1 2026; TTM through Mar 2026 was 0.66, a 9.47% increase from a year earlier, with the FY2025 full-year figure at 0.66, up 10.64% from the prior year.
- FCF Payout Ratio advanced to 0.88 in Q1 2026 per ITW's latest filing, from 0.54 in the prior quarter.
- Across five years, FCF Payout Ratio topped out at 1.53 in Q1 2022 and bottomed at 0.44 in Q4 2024.
- The 5-year median for FCF Payout Ratio is 0.62 (2022), against an average of 0.71.
- Across the five-year window, FCF Payout Ratio surged 129.91% in 2022 and sank 57.6% in 2023, its largest moves.
- Year by year, FCF Payout Ratio stood at 0.62 in 2022, then decreased by 24.64% to 0.46 in 2023, then dropped by 4.07% to 0.44 in 2024, then increased by 22.37% to 0.54 in 2025, then soared by 61.8% to 0.88 in 2026.
- Per Business Quant, the three latest ITW FCF Payout Ratio figures stand at 0.88 (Q1 2026), 0.54 (Q4 2025), and 0.48 (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | GE Vernova | 270.93 Bn | 257.81 Bn | 2.36 Bn | 0.03 |
| 2 | Eaton | 156.55 Bn | 155.79 Bn | 2.65 Bn | 1.32 |
| 3 | Parker-Hannifin | 124.04 Bn | 123.57 Bn | 2.02 Bn | 0.23 |
| 4 | Cummins | 91.66 Bn | 88.48 Bn | 2.24 Bn | 2.30 |
| 5 | Emerson Electric | 82.90 Bn | 81.11 Bn | 2.42 Bn | 0.45 |
| 6 | Illinois Tool Works | 81.54 Bn | 80.71 Bn | 1.76 Bn | 0.88 |
| 7 | Ametek | 55.40 Bn | 54.92 Bn | 717.56 Mn | 0.18 |
| 8 | Rockwell Automation | 51.78 Bn | 51.35 Bn | 1.13 Bn | 0.56 |
| 9 | Ingersoll Rand | 32.99 Bn | 31.71 Bn | 792.40 Mn | 0.05 |
| 10 | Xylem | 29.09 Bn | 28.28 Bn | 803.00 Mn | 5.89 |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Jun 30, 2021 | 0.75 |