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
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%