Parker-Hannifin (PH) FCF Payout Ratio (2009 - 2026)

Parker-Hannifin's (PH) quarterly FCF Payout Ratio came in at 0.23 in Q1 2026, down 57.94% year-on-year from 0.55 in Q1 2025, and down 13.32% on a QoQ basis from 0.27 in Q4 2025.

Parker-Hannifin (PH) FCF Payout Ratio (2009 - 2026) Analysis & Trends

Parker-Hannifin (PH) has 18 years of FCF Payout Ratio data on file, last reported at 0.23 in Q1 2026.

  • On a quarterly basis, FCF Payout Ratio fell 57.94% year-over-year to 0.23 in Q1 2026; TTM through Mar 2026 was 0.01, a 29.69% decrease from a year earlier, with the FY2024 full-year figure at 0.0, down 99.63% from the prior year.
  • FCF Payout Ratio for Q1 2026 stood at 0.23, down from 0.27 in the prior quarter.
  • Over the last five years, FCF Payout Ratio for PH reached as high as 0.72 in Q1 2024 and fell as low as 0.48 in Q2 2022.
  • Historically, FCF Payout Ratio has averaged 0.13 across 5 years, with a median of 0.27 in 2022.
  • Across the five-year window, FCF Payout Ratio tumbled 324.21% in 2022 and surged 207.79% in 2023, its largest moves.
  • Year by year, FCF Payout Ratio stood at 0.33 in 2022, then advanced by 16.17% to 0.28 in 2023, then soared by 177.39% to 0.21 in 2024, then increased by 25.09% to 0.27 in 2025, then decreased by 13.32% to 0.23 in 2026.
  • Per Business Quant data, the three most recent FCF Payout Ratio figures were 0.23 in Q1 2026, 0.27 in Q4 2025, and 0.3 in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Cover (Qtr)
1 GE Vernova 270.93 Bn 257.81 Bn 2.36 Bn 0.03
2 Eaton 156.55 Bn 155.79 Bn 2.65 Bn 1.32
3 Parker-Hannifin 124.04 Bn 123.57 Bn 2.02 Bn 0.23
4 Cummins 91.66 Bn 88.48 Bn 2.24 Bn 2.30
5 Emerson Electric 82.90 Bn 81.11 Bn 2.42 Bn 0.45
6 Illinois Tool Works 81.54 Bn 80.71 Bn 1.76 Bn 0.88
7 Ametek 55.40 Bn 54.92 Bn 717.56 Mn 0.18
8 Rockwell Automation 51.78 Bn 51.35 Bn 1.13 Bn 0.56
9 Ingersoll Rand 32.99 Bn 31.71 Bn 792.40 Mn 0.05
10 Xylem 29.09 Bn 28.28 Bn 803.00 Mn 5.89

Historic Data

Download Data
DateValue
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