Pentair (PNR) FCF Payout Ratio (2010 - 2026)
Pentair (PNR) reported FCF Payout Ratio of 0.51 for Q1 2026, up 31.38% year-over-year from 0.39 in Q1 2025, and down 131.26% quarter-over-quarter from 1.62 in Q4 2025.
Pentair (PNR) FCF Payout Ratio (2010 - 2026) Analysis & Trends
Pentair (PNR) has 17 years of FCF Payout Ratio data on file, last reported at 0.51 in Q1 2026.
- FCF Payout Ratio for Q1 2026 came in at 0.51, up 31.38% year-over-year; the trailing twelve-month figure through Mar 2026 was 0.24 (up 14.13% YoY), and the FY2025 annual result was 0.22, changed 0.13% from the prior year.
- FCF Payout Ratio eased to 0.51 in Q1 2026 per PNR's latest filing, from 1.62 in the prior quarter.
- Over five years, FCF Payout Ratio peaked at 1.62 in Q4 2025 and troughed at 0.74 in Q1 2025.
- A 5-year average of 0.15 and a median of 0.12 in 2022 frame the typical range for FCF Payout Ratio.
- On a YoY basis, FCF Payout Ratio climbed as much as 152.21% in 2025 and fell as far as 145.33% in 2025.
- A 5-year view of FCF Payout Ratio shows it stood at 0.49 in 2022, then fell by 24.52% to 0.37 in 2023, then surged by 72.55% to 0.64 in 2024, then jumped by 152.21% to 1.62 in 2025, then sank by 131.26% to 0.51 in 2026.
- Business Quant data shows PNR's FCF Payout Ratio at 0.51 in Q1 2026, 1.62 in Q4 2025, and 0.23 in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | GE Vernova | 251.14 Bn | 242.11 Bn | 1.78 Bn | 0.03 |
| 2 | Eaton | 153.70 Bn | 153.00 Bn | 2.65 Bn | 1.32 |
| 3 | Parker-Hannifin | 111.44 Bn | 110.97 Bn | 2.02 Bn | 0.26 |
| 4 | Cummins | 90.06 Bn | 87.33 Bn | 2.24 Bn | 2.30 |
| 5 | Emerson Electric | 77.51 Bn | 75.74 Bn | 2.42 Bn | -0.45 |
| 6 | Illinois Tool Works | 72.86 Bn | 72.03 Bn | 1.76 Bn | 0.88 |
| 7 | Ametek | 51.86 Bn | 51.38 Bn | 717.56 Mn | 0.18 |
| 8 | Rockwell Automation | 50.08 Bn | 49.71 Bn | 1.13 Bn | 0.56 |
| 9 | Dover | 28.99 Bn | 27.35 Bn | 798.14 Mn | 0.54 |
| 10 | Pentair | 11.89 Bn | 11.82 Bn | 433.40 Mn | -0.51 |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 | 0.64 |
| Sep 30, 2024 | 0.16 |
| Jun 30, 2024 | 0.07 |
| Mar 31, 2024 | -0.30 |
| Dec 31, 2023 | 0.37 |
| Sep 30, 2023 | 0.25 |
| Jun 30, 2023 | 0.09 |
| Mar 31, 2023 | -0.29 |
| Dec 31, 2022 | 0.49 |
| Sep 30, 2022 | 0.47 |
| Jun 30, 2022 | 0.12 |
| Mar 31, 2022 | -0.24 |
| Dec 31, 2021 | 0.64 |
| Sep 30, 2021 | 0.20 |
| Jun 30, 2021 | 0.09 |