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| 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 |