Illinois Tool Works ITW
NYSE ITW
$263.98 -4.71 (-1.75%)
As of: Sep 9, 2026 · 3:59 PM EDT

Illinois Tool Works (ITW) FCF Payout Ratio (2009 - 2026)

Illinois Tool Works (ITW) posted FCF Payout Ratio of 0.73 for Q2 2026, down 16.68% on a QoQ basis from 0.88 in Q1 2026, and down 24.95% year-over-year from 0.98 in Q2 2025.

Analysis

Illinois Tool Works (ITW) FCF Payout Ratio (2009 - 2026) Analysis & Trends

Illinois Tool Works has reported FCF Payout Ratio for 18 years, with the latest figure at 0.73 in Q2 2026.

  • On a quarterly basis, FCF Payout Ratio fell 24.95% year-over-year to 0.73 in Q2 2026; TTM through Jun 2026 was 0.63, a 1.65% decrease from a year earlier, with the FY2025 full-year figure at 0.66, up 10.64% from the prior year.
  • FCF Payout Ratio was 0.73 for Q2 2026 at Illinois Tool Works, down from 0.88 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.
  • Average FCF Payout Ratio over 5 years is 0.72, with a median of 0.63 recorded in 2022.
  • The sharpest annual moves came in 2022 and 2023: FCF Payout Ratio jumped 129.91% in 2022, then plunged 57.6% in 2023.
  • Over 5 years, FCF Payout Ratio stood at 0.62 in 2022, then slipped by 24.64% to 0.46 in 2023, then declined by 4.07% to 0.44 in 2024, then rose by 22.37% to 0.54 in 2025, then surged by 34.81% to 0.73 in 2026.
  • The last three FCF Payout Ratio figures came in at 0.73 (Q2 2026), 0.88 (Q1 2026), and 0.54 (Q4 2025), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Cover (Qtr)
1 3M 85.28 Bn 81.95 Bn 2.68 Bn 0.53
2 Illinois Tool Works 75.67 Bn 74.83 Bn 1.90 Bn 0.73
3 Ametek 54.19 Bn 53.69 Bn 735.04 Mn 0.17
4 Rockwell Automation 47.43 Bn 46.95 Bn 1.14 Bn 0.24
5 Mettler Toledo International 26.01 Bn 25.96 Bn 650.22 Mn -
6 Dover 25.81 Bn 24.05 Bn 880.61 Mn 0.37
7 Nordson 17.47 Bn 17.36 Bn 453.73 Mn 0.19
8 Fortive 17.01 Bn 16.64 Bn 695.30 Mn -
9 RBC Bearings 15.36 Bn 15.24 Bn 247.80 Mn -
10 Regal Rexnord 10.69 Bn 10.25 Bn 611.60 Mn 0.15
Historic Data

Historic Data

Download Data
DateValue
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