Parker-Hannifin PH
NYSE PH
$1,000.38 +0.25 (+0.02%)
As of: Aug 21, 2026 · 10:38 AM EDT

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
DateValue
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%