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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.

  • Quarterly FCF Margin fell 232.0% to 14.84% in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 16.32% through Dec 2025, down 25.0% year-over-year, with the annual reading at 16.83% for FY2025, 186.0% up from the prior year.
  • FCF Margin for Q4 2025 was 14.84% at Parker-Hannifin, up from 13.63% in the prior quarter.
  • The five-year high for FCF Margin was 25.49% in Q2 2025, with the low at 8.83% in Q3 2022.
  • Average FCF Margin over 5 years is 14.61%, with a median of 13.43% recorded in 2024.
  • The sharpest move saw FCF Margin crashed -1152bps in 2021, then soared 481bps in 2024.
  • Over 5 years, FCF Margin stood at 13.69% in 2021, then dropped by -19bps to 11.05% in 2022, then increased by 12bps to 12.36% in 2023, then surged by 39bps to 17.16% in 2024, then decreased by -14bps to 14.84% in 2025.
  • According to Business Quant data, FCF Margin over the past three periods came in at 14.84%, 13.63%, and 25.49% for Q4 2025, Q3 2025, and Q2 2025 respectively.