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| 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 |