Parker-Hannifin (PH) FCF Margin (2009 - 2026)
Parker-Hannifin (PH) posted quarterly FCF Margin of 17.75% for Q1 2026, up 1011.0% year-over-year from 1.6% in Q1 2025, and up 8.33% quarter-over-quarter from 16.39% in Q4 2025.
Parker-Hannifin (PH) FCF Margin (2009 - 2026) Analysis & Trends
Parker-Hannifin (PH) has reported FCF Margin for 18 consecutive years, with 17.75% the latest figure, recorded in Q1 2026.
- In Q1 2026, FCF Margin rose 1011.0% year-over-year to 17.75%; the TTM figure through Mar 2026 stood at 18.67% (up 254.0% YoY), while the FY2025 annual figure was 16.83%, up 44.0% from the prior year.
- FCF Margin rose to 17.75% in Q1 2026 per PH's latest filing, from 16.39% in the prior quarter.
- Across five years, FCF Margin topped out at 26.47% in Q2 2023 and bottomed at 7.64% in Q1 2025.
- Historically, FCF Margin has averaged 15.98% across 5 years, with a median of 14.95% in 2025.
- Annual changes were most pronounced in 2025 — FCF Margin plunged 799 bps — and 2026, when it soared 1011 bps.
- Parker-Hannifin's FCF Margin stood at 11.05% in 2022, then rose by 27 bps to 14.01% in 2023, then surged by 47 bps to 20.6% in 2024, then declined by 20 bps to 16.39% in 2025, then gained by 8 bps to 17.75% in 2026.
- Business Quant data shows PH's FCF Margin at 17.75% in Q1 2026, 16.39% in Q4 2025, and 14.95% in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | GE Vernova | 257.21 Bn | 244.09 Bn | 2.36 Bn | 45.98% |
| 2 | Eaton | 164.36 Bn | 163.67 Bn | 2.86 Bn | 10.24% |
| 3 | Parker-Hannifin | 126.40 Bn | 125.92 Bn | 2.02 Bn | 16.06% |
| 4 | Emerson Electric | 87.17 Bn | 84.99 Bn | 2.66 Bn | 27.13% |
| 5 | Cummins | 81.62 Bn | 76.95 Bn | 2.47 Bn | 13.22% |
| 6 | Illinois Tool Works | 80.70 Bn | 79.86 Bn | 1.90 Bn | 14.67% |
| 7 | Ametek | 54.82 Bn | 54.32 Bn | 735.04 Mn | 22.09% |
| 8 | Rockwell Automation | 48.29 Bn | 47.81 Bn | 1.14 Bn | 28.27% |
| 9 | Ingersoll Rand | 31.55 Bn | 30.38 Bn | 862.60 Mn | 13.12% |
| 10 | Otis Worldwide | 27.58 Bn | 26.77 Bn | 1.14 Bn | 5.78% |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 17.75% |
| Dec 31, 2025 | 16.39% |
| Sep 30, 2025 | 14.95% |
| Jun 30, 2025 | 25.48% |
| Mar 31, 2025 | 7.64% |
| Dec 31, 2024 | 20.60% |
| Sep 30, 2024 | 13.23% |
| Jun 30, 2024 | 22.89% |
| Mar 31, 2024 | 15.63% |
| Dec 31, 2023 | 14.01% |
| Sep 30, 2023 | 12.61% |
| Jun 30, 2023 | 26.47% |
| Mar 31, 2023 | 12.48% |
| Dec 31, 2022 | 11.05% |
| Sep 30, 2022 | 8.83% |
| Jun 30, 2022 | 19.63% |
| Mar 31, 2022 | 11.98% |
| Dec 31, 2021 | 13.69% |
| Sep 30, 2021 | 10.00% |
| Jun 30, 2021 | 15.65% |