Parker-Hannifin (PH) FCF Payout Ratio (2009 - 2026)
Parker-Hannifin's (PH) quarterly FCF Payout Ratio came in at 0.16 in Q2 2026, down 6.38% year-over-year from 0.17 in Q2 2025, and down 37.18% quarter-over-quarter from 0.26 in Q1 2026.
Analysis
Parker-Hannifin (PH) FCF Payout Ratio (2009 - 2026) Analysis & Trends
Parker-Hannifin (PH) has reported FCF Payout Ratio for 18 consecutive years, with 0.16 the latest figure, recorded in Q2 2026.
- On a quarterly basis, FCF Payout Ratio fell 6.38% year-over-year to 0.16 in Q2 2026; TTM through Jun 2026 was 0.24, a 6.99% decrease from a year earlier, with the FY2026 full-year figure at 0.24, down 6.99% from the prior year.
- FCF Payout Ratio was 0.16 for Q2 2026 at Parker-Hannifin, down from 0.26 in the prior quarter.
- Over five years, FCF Payout Ratio peaked at 0.46 in Q3 2022 and troughed at 0.16 in Q2 2026.
- A 5-year average of 0.28 and a median of 0.27 in 2022 frame the typical range for FCF Payout Ratio.
- Across the five-year window, FCF Payout Ratio soared 45.63% in 2025 and sank 33.5% in 2026, its largest moves.
- Over 5 years, FCF Payout Ratio stood at 0.33 in 2022, then dropped by 3.38% to 0.32 in 2023, then slipped by 19.42% to 0.26 in 2024, then grew by 15.07% to 0.3 in 2025, then tumbled by 45.48% to 0.16 in 2026.
- The last three FCF Payout Ratio figures came in at 0.16 (Q2 2026), 0.26 (Q1 2026), and 0.3 (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Parker-Hannifin | 121.35 Bn | 120.86 Bn | 2.25 Bn | 0.16 |
| 2 | Emerson Electric | 85.23 Bn | 83.07 Bn | 2.66 Bn | 0.24 |
| 3 | Ingersoll Rand | 29.62 Bn | 28.51 Bn | 862.60 Mn | 0.03 |
| 4 | Itt | 18.27 Bn | 17.69 Bn | 510.10 Mn | 0.21 |
| 5 | Idex | 16.49 Bn | 15.87 Bn | 426.80 Mn | 0.30 |
| 6 | Graco | 12.61 Bn | 12.10 Bn | 316.94 Mn | 0.30 |
| 7 | Watts Water Technologies | 12.13 Bn | 11.78 Bn | 374.10 Mn | 0.23 |
| 8 | Flowserve | 9.74 Bn | 9.08 Bn | 384.73 Mn | 0.25 |
| 9 | Pentair | 9.61 Bn | 9.52 Bn | 395.00 Mn | 0.08 |
| 10 | Enpro | 6.28 Bn | 6.20 Bn | 149.00 Mn | 0.19 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 0.16 |
| Mar 31, 2026 | 0.26 |
| Dec 31, 2025 | 0.30 |
| Sep 30, 2025 | 0.33 |
| Jun 30, 2025 | 0.17 |
| Mar 31, 2025 | 0.39 |
| Dec 31, 2024 | 0.26 |
| Sep 30, 2024 | 0.32 |
| Jun 30, 2024 | 0.19 |
| Mar 31, 2024 | 0.27 |
| Dec 31, 2023 | 0.32 |
| Sep 30, 2023 | 0.34 |
| Jun 30, 2023 | 0.18 |
| Mar 31, 2023 | 0.27 |
| Dec 31, 2022 | 0.33 |
| Sep 30, 2022 | 0.46 |
| Jun 30, 2022 | 0.21 |
| Mar 31, 2022 | 0.27 |
| Dec 31, 2021 | 0.25 |
| Sep 30, 2021 | 0.35 |