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
DateValue
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