Parker-Hannifin (PH) FCF Payout Ratio (2009 - 2026)
Parker-Hannifin (PH) posted quarterly FCF Payout Ratio of 0.23 for Q1 2026, down 57.94% year-over-year from 0.55 in Q1 2025, and down 13.32% quarter-over-quarter from 0.27 in Q4 2025.
Parker-Hannifin (PH) FCF Payout Ratio (2009 - 2026) Analysis & Trends
Parker-Hannifin (PH) has reported FCF Payout Ratio for 18 consecutive years, with 0.23 the latest figure, recorded in Q1 2026.
- In Q1 2026, FCF Payout Ratio fell 57.94% year-over-year to 0.23; the TTM figure through Mar 2026 stood at 0.01 (down 29.69% YoY), while the FY2024 annual figure was 0.0, down 99.63% from the prior year.
- FCF Payout Ratio retreated to 0.23 in Q1 2026 per PH's latest filing, from 0.27 in the prior quarter.
- Across five years, FCF Payout Ratio topped out at 0.72 in Q1 2024 and bottomed at 0.48 in Q2 2022.
- Historically, FCF Payout Ratio has averaged 0.13 across 5 years, with a median of 0.27 in 2022.
- Annual changes were most pronounced in 2022 — FCF Payout Ratio sank 324.21% — and 2023, when it jumped 207.79%.
- Parker-Hannifin's FCF Payout Ratio stood at 0.33 in 2022, then rose by 16.17% to 0.28 in 2023, then jumped by 177.39% to 0.21 in 2024, then climbed by 25.09% to 0.27 in 2025, then fell by 13.32% to 0.23 in 2026.
- Business Quant data shows PH's FCF Payout Ratio at 0.23 in Q1 2026, 0.27 in Q4 2025, and 0.3 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | GE Vernova | 259.17 Bn | 246.05 Bn | 2.36 Bn | 0.03 |
| 2 | Eaton | 161.52 Bn | 160.83 Bn | 2.86 Bn | 0.51 |
| 3 | Parker-Hannifin | 126.40 Bn | 125.92 Bn | 2.02 Bn | 0.26 |
| 4 | Emerson Electric | 86.56 Bn | 84.38 Bn | 2.66 Bn | 0.24 |
| 5 | Cummins | 81.89 Bn | 77.22 Bn | 2.47 Bn | 0.22 |
| 6 | Illinois Tool Works | 80.94 Bn | 80.10 Bn | 1.90 Bn | 0.73 |
| 7 | Ametek | 54.90 Bn | 54.40 Bn | 735.04 Mn | 0.17 |
| 8 | Rockwell Automation | 47.96 Bn | 47.48 Bn | 1.14 Bn | 0.24 |
| 9 | Ingersoll Rand | 30.93 Bn | 29.76 Bn | 862.60 Mn | 0.03 |
| 10 | Otis Worldwide | 27.48 Bn | 26.67 Bn | 1.14 Bn | 0.75 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 0.23 |
| Dec 31, 2025 | 0.27 |
| Sep 30, 2025 | 0.30 |
| Jun 30, 2025 | -0.47 |
| Mar 31, 2025 | 0.55 |
| Dec 31, 2024 | 0.21 |
| Sep 30, 2024 | 0.32 |
| Jun 30, 2024 | -0.48 |
| Mar 31, 2024 | 0.72 |
| Dec 31, 2023 | -0.28 |
| Sep 30, 2023 | 0.31 |
| Jun 30, 2023 | 0.52 |
| Dec 31, 2022 | -0.33 |
| Sep 30, 2022 | 0.46 |
| Jun 30, 2022 | -0.48 |
| Mar 31, 2022 | 0.27 |
| Dec 31, 2021 | 0.25 |
| Sep 30, 2021 | 0.35 |
| Jun 30, 2021 | 0.22 |
| Mar 31, 2021 | 0.24 |