Pentair (PNR) FCF Payout Ratio (2010 - 2026)
Pentair (PNR) posted quarterly FCF Payout Ratio of 0.08 for Q2 2026, up 13.26% year-over-year from 0.07 in Q2 2025, and up 115.36% quarter-over-quarter from 0.51 in Q1 2026.
Pentair (PNR) FCF Payout Ratio (2010 - 2026) Analysis & Trends
Pentair (PNR) has reported FCF Payout Ratio for 17 consecutive years, with 0.08 the latest figure, recorded in Q2 2026.
- In Q2 2026, FCF Payout Ratio rose 13.26% year-over-year to 0.08; the TTM figure through Jun 2026 stood at 0.26 (up 32.31% YoY), while the FY2025 annual figure was 0.22, changed 0.13% from the prior year.
- FCF Payout Ratio rose to 0.08 in Q2 2026 per PNR's latest filing, from 0.51 in the prior quarter.
- Across five years, FCF Payout Ratio topped out at 1.62 in Q4 2025 and bottomed at 0.74 in Q1 2025.
- Historically, FCF Payout Ratio has averaged 0.15 across 5 years, with a median of 0.1 in 2023.
- On a YoY basis, FCF Payout Ratio climbed as much as 151.42% in 2025 and fell as far as 145.72% in 2025.
- Pentair's FCF Payout Ratio stood at 0.53 in 2022, then declined by 26.46% to 0.39 in 2023, then soared by 64.92% to 0.65 in 2024, then surged by 151.42% to 1.62 in 2025, then plunged by 95.2% to 0.08 in 2026.
- Business Quant data shows PNR's FCF Payout Ratio at 0.08 in Q2 2026, 0.51 in Q1 2026, and 1.62 in Q4 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | GE Vernova | 256.94 Bn | 243.82 Bn | 2.36 Bn | 0.03 |
| 2 | Eaton | 163.14 Bn | 162.45 Bn | 2.86 Bn | 0.51 |
| 3 | Parker-Hannifin | 126.50 Bn | 126.02 Bn | 2.02 Bn | 0.26 |
| 4 | Emerson Electric | 87.87 Bn | 85.69 Bn | 2.66 Bn | 0.24 |
| 5 | Cummins | 81.13 Bn | 76.46 Bn | 2.47 Bn | 0.22 |
| 6 | Illinois Tool Works | 80.86 Bn | 80.02 Bn | 1.90 Bn | 0.73 |
| 7 | Ametek | 54.87 Bn | 54.38 Bn | 735.04 Mn | 0.17 |
| 8 | Rockwell Automation | 48.51 Bn | 48.03 Bn | 1.14 Bn | 0.24 |
| 9 | Ingersoll Rand | 31.31 Bn | 30.14 Bn | 862.60 Mn | 0.03 |
| 10 | Pentair | 10.37 Bn | 10.28 Bn | 395.00 Mn | 0.08 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 0.08 |
| Mar 31, 2026 | -0.51 |
| Dec 31, 2025 | 1.62 |
| Sep 30, 2025 | 0.23 |
| Jun 30, 2025 | 0.07 |
| Mar 31, 2025 | -0.74 |
| Dec 31, 2024 | 0.65 |
| Sep 30, 2024 | 0.16 |
| Jun 30, 2024 | 0.07 |
| Mar 31, 2024 | -0.30 |
| Dec 31, 2023 | 0.39 |
| Sep 30, 2023 | 0.25 |
| Jun 30, 2023 | 0.09 |
| Mar 31, 2023 | -0.29 |
| Dec 31, 2022 | 0.53 |
| Sep 30, 2022 | 0.48 |
| Jun 30, 2022 | 0.12 |
| Mar 31, 2022 | -0.24 |
| Dec 31, 2021 | 0.64 |
| Sep 30, 2021 | 0.20 |