Parker-Hannifin (PH) FCF Margin (2009 - 2026)
Parker-Hannifin's (PH) quarterly FCF Margin came in at 17.75% in Q1 2026, up 1011.0% year-on-year from 1.6% in Q1 2025, and up 8.33% on a QoQ basis from 16.39% in Q4 2025.
Parker-Hannifin (PH) FCF Margin (2009 - 2026) Analysis & Trends
Parker-Hannifin (PH) has 18 years of FCF Margin data on file, last reported at 17.75% in Q1 2026.
- On a quarterly basis, FCF Margin rose 1011.0% year-over-year to 17.75% in Q1 2026; TTM through Mar 2026 was 18.67%, a 254.0% increase from a year earlier, with the FY2025 full-year figure at 16.83%, up 44.0% from the prior year.
- FCF Margin for Q1 2026 stood at 17.75%, up from 16.39% in the prior quarter.
- Over the last five years, FCF Margin for PH reached as high as 26.47% in Q2 2023 and fell as low as 7.64% in Q1 2025.
- Historically, FCF Margin has averaged 15.98% across 5 years, with a median of 14.95% in 2025.
- Across the five-year window, FCF Margin slumped 799 bps in 2025 and jumped 1011 bps in 2026, its largest moves.
- Year by year, FCF Margin stood at 11.05% in 2022, then advanced by 27 bps to 14.01% in 2023, then jumped by 47 bps to 20.6% in 2024, then retreated by 20 bps to 16.39% in 2025, then climbed by 8 bps to 17.75% in 2026.
- Per Business Quant data, the three most recent FCF Margin figures were 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 | 270.93 Bn | 257.81 Bn | 2.36 Bn | 45.98% |
| 2 | Eaton | 156.55 Bn | 155.79 Bn | 2.65 Bn | 4.21% |
| 3 | Parker-Hannifin | 124.04 Bn | 123.57 Bn | 2.02 Bn | 17.75% |
| 4 | Cummins | 91.66 Bn | 88.48 Bn | 2.24 Bn | 1.43% |
| 5 | Emerson Electric | 82.90 Bn | 81.11 Bn | 2.42 Bn | 15.21% |
| 6 | Illinois Tool Works | 81.54 Bn | 80.71 Bn | 1.76 Bn | 13.15% |
| 7 | Ametek | 55.40 Bn | 54.92 Bn | 717.56 Mn | 22.09% |
| 8 | Rockwell Automation | 51.78 Bn | 51.35 Bn | 1.13 Bn | 12.24% |
| 9 | Ingersoll Rand | 32.99 Bn | 31.71 Bn | 792.40 Mn | 8.85% |
| 10 | Xylem | 29.09 Bn | 28.28 Bn | 803.00 Mn | 0.85% |
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% |