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
DateValue
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