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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)

Parker-Hannifin (PH) has disclosed FCF Margin for 17 consecutive years, with 14.84% as the latest value for Q4 2025.

  • On a quarterly basis, FCF Margin fell 232.0% to 14.84% in Q4 2025 year-over-year; TTM through Dec 2025 was 16.32%, a 25.0% decrease, with the full-year FY2025 number at 16.83%, up 186.0% from a year prior.
  • FCF Margin was 14.84% for Q4 2025 at Parker-Hannifin, up from 13.63% in the prior quarter.
  • In the past five years, FCF Margin ranged from a high of 25.49% in Q2 2025 to a low of 8.83% in Q3 2022.
  • A 5-year average of 14.61% and a median of 13.43% in 2024 define the central range for FCF Margin.
  • Peak YoY movement for FCF Margin: tumbled -1152bps in 2021, then surged 481bps in 2024.
  • Parker-Hannifin's FCF Margin stood at 13.69% in 2021, then fell by -19bps to 11.05% in 2022, then grew by 12bps to 12.36% in 2023, then soared by 39bps to 17.16% in 2024, then fell by -14bps to 14.84% in 2025.
  • Per Business Quant, the three most recent readings for PH's FCF Margin are 14.84% (Q4 2025), 13.63% (Q3 2025), and 25.49% (Q2 2025).