Pentair (PNR) FCF Payout Ratio (2010 - 2026)
Pentair's (PNR) quarterly FCF Payout Ratio came in at 0.51 in Q1 2026, up 31.38% year-on-year from 0.39 in Q1 2025, and down 133.55% on a QoQ basis from 1.51 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.
- On a quarterly basis, FCF Payout Ratio rose 31.38% year-over-year to 0.51 in Q1 2026; TTM through Mar 2026 was 0.23, a 14.42% increase from a year earlier, with the FY2025 full-year figure at 0.22, changed 0.14% from the prior year.
- FCF Payout Ratio for Q1 2026 stood at 0.51, down from 1.51 in the prior quarter.
- Over the last five years, FCF Payout Ratio for PNR reached as high as 1.51 in Q4 2025 and fell as low as 0.74 in Q1 2025.
- Historically, FCF Payout Ratio has averaged 0.14 across 5 years, with a median of 0.12 in 2022.
- On a YoY basis, FCF Payout Ratio climbed as much as 154.01% in 2025 and fell as far as 145.33% in 2025.
- Year by year, FCF Payout Ratio stood at 0.54 in 2022, then slipped by 27.5% to 0.39 in 2023, then soared by 52.11% to 0.6 in 2024, then surged by 154.01% to 1.51 in 2025, then tumbled by 133.55% to 0.51 in 2026.
- Per Business Quant data, the three most recent FCF Payout Ratio figures were 0.51 in Q1 2026, 1.51 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 | 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 | Pentair | 10.22 Bn | 10.16 Bn | 433.40 Mn | -0.51 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -0.51 |
| Dec 31, 2025 | 1.51 |
| Sep 30, 2025 | 0.23 |
| Jun 30, 2025 | 0.07 |
| Mar 31, 2025 | -0.74 |
| Dec 31, 2024 | 0.60 |
| 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 | 0.54 |
| 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 |
| Jun 30, 2021 | 0.09 |