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
DateValue
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