KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios
Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioGross MarginInterest Coverage RatioInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Parker-Hannifin (PH) FCF Margin (2016 - 2025)

Historic FCF Margin for Parker-Hannifin (PH) over the last 17 years, with Q4 2025 value amounting to 14.84%.

  • Parker-Hannifin's FCF Margin fell 23200.0% to 14.84% in Q4 2025 from the same period last year, while for Dec 2025 it was 16.32%, marking a year-over-year decrease of 2500.0%. This contributed to the annual value of 16.83% for FY2025, which is 18600.0% up from last year.
  • Parker-Hannifin's FCF Margin amounted to 14.84% in Q4 2025, which was down 23200.0% from 13.63% recorded in Q3 2025.
  • In the past 5 years, Parker-Hannifin's FCF Margin registered a high of 25.49% during Q2 2025, and its lowest value of 8.83% during Q3 2022.
  • Its 5-year average for FCF Margin is 14.61%, with a median of 13.43% in 2024.
  • In the last 5 years, Parker-Hannifin's FCF Margin plummeted by -115200bps in 2021 and then soared by 48100bps in 2024.
  • Parker-Hannifin's FCF Margin (Quarter) stood at 13.69% in 2021, then fell by -19bps to 11.05% in 2022, then increased by 12bps to 12.36% in 2023, then surged by 39bps to 17.16% in 2024, then fell by -14bps to 14.84% in 2025.
  • Its FCF Margin was 14.84% in Q4 2025, compared to 13.63% in Q3 2025 and 25.49% in Q2 2025.