KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios
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 - 2026)

Parker-Hannifin has reported FCF Margin over the past 18 years, most recently at 16.06% for Q1 2026.

  • Quarterly FCF Margin rose 513.0% to 16.06% in Q1 2026 from the year-ago period, while the trailing twelve-month figure was 17.53% through Mar 2026, up 174.0% year-over-year, with the annual reading at 16.83% for FY2025, 186.0% up from the prior year.
  • FCF Margin was 16.06% for Q1 2026 at Parker-Hannifin, up from 14.84% in the prior quarter.
  • Over five years, FCF Margin peaked at 25.48% in Q2 2025 and troughed at 8.83% in Q3 2022.
  • The 5-year median for FCF Margin is 13.63% (2025), against an average of 15.05%.
  • Year-over-year, FCF Margin plummeted -318bps in 2025 and then surged 513bps in 2026.
  • A 5-year view of FCF Margin shows it stood at 11.05% in 2022, then rose 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, then grew by 8bps to 16.06% in 2026.
  • Per Business Quant, the three most recent readings for PH's FCF Margin are 16.06% (Q1 2026), 14.84% (Q4 2025), and 13.63% (Q3 2025).