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 Payout Ratio (2016 - 2025)

Parker-Hannifin (PH) has disclosed FCF Payout Ratio for 17 consecutive years, with 0.3 as the latest value for Q4 2025.

  • On a quarterly basis, FCF Payout Ratio rose 15.07% to 0.3 in Q4 2025 year-over-year; TTM through Dec 2025 was 0.01, a 95.67% decrease, with the full-year FY2024 number at 0.26, changed N/A from a year prior.
  • FCF Payout Ratio was 0.3 for Q4 2025 at Parker-Hannifin, down from 0.33 in the prior quarter.
  • In the past five years, FCF Payout Ratio ranged from a high of 0.7 in Q2 2024 to a low of 0.78 in Q1 2025.
  • A 5-year average of 0.17 and a median of 0.27 in 2022 define the central range for FCF Payout Ratio.
  • Peak YoY movement for FCF Payout Ratio: plummeted 230.83% in 2022, then surged 196.62% in 2023.
  • Parker-Hannifin's FCF Payout Ratio stood at 0.25 in 2021, then tumbled by 230.83% to 0.33 in 2022, then soared by 196.62% to 0.32 in 2023, then decreased by 19.42% to 0.26 in 2024, then rose by 15.07% to 0.3 in 2025.
  • Per Business Quant, the three most recent readings for PH's FCF Payout Ratio are 0.3 (Q4 2025), 0.33 (Q3 2025), and 0.78 (Q1 2025).