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

Illinois Tool Works (ITW) recorded quarterly FCF Payout Ratio of 0.88 in Q1 2026, up 61.8% quarter-over-quarter from 0.54 in Q4 2025, and down 0.95% on a YoY basis from 0.89 in Q1 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 was 0.88 for Q1 2026 at Illinois Tool Works, up from 0.54 in the prior quarter.
  • In the past five years, FCF Payout Ratio ranged from a high of 1.53 in Q1 2022 to a low of 0.44 in Q4 2024.
  • Historically, FCF Payout Ratio has averaged 0.71 across 5 years, with a median of 0.62 in 2022.
  • The sharpest annual moves came in 2022 and 2023: FCF Payout Ratio soared 129.91% in 2022, then sank 57.6% in 2023.
  • A 5-year view of FCF Payout Ratio shows it 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.
  • The last three FCF Payout Ratio figures came in at 0.88 (Q1 2026), 0.54 (Q4 2025), and 0.48 (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Cover (Qtr)
1 GE Vernova 251.14 Bn 242.11 Bn 1.78 Bn 0.03
2 Eaton 153.70 Bn 153.00 Bn 2.65 Bn 1.32
3 Parker-Hannifin 111.44 Bn 110.97 Bn 2.02 Bn 0.26
4 Cummins 90.06 Bn 87.33 Bn 2.24 Bn 2.30
5 Emerson Electric 77.51 Bn 75.74 Bn 2.42 Bn -0.45
6 Illinois Tool Works 72.86 Bn 72.03 Bn 1.76 Bn 0.88
7 Ametek 51.86 Bn 51.38 Bn 717.56 Mn 0.18
8 Rockwell Automation 50.08 Bn 49.71 Bn 1.13 Bn 0.56
9 Dover 28.99 Bn 27.35 Bn 798.14 Mn 0.54
10 Ingersoll Rand 28.28 Bn 27.07 Bn 792.40 Mn 0.05

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