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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |