Rockwell Automation (ROK) FCF Margin (2009 - 2026)

Rockwell Automation (ROK) reported FCF Margin of 12.24% for Q1 2026, up 369.0% year-over-year from 2.61% in Q1 2025, and up 50.64% quarter-over-quarter from 8.12% in Q4 2025.

Rockwell Automation (ROK) FCF Margin (2009 - 2026) Analysis & Trends

Rockwell Automation (ROK) has 18 years of FCF Margin data on file, last reported at 12.24% in Q1 2026.

  • FCF Margin for Q1 2026 came in at 12.24%, up 369.0% year-over-year; the trailing twelve-month figure through Mar 2026 was 15.21% (up 179.0% YoY), and the FY2025 annual result was 16.28%, up 855.0% from the prior year.
  • FCF Margin grew to 12.24% in Q1 2026 per ROK's latest filing, from 8.12% in the prior quarter.
  • Over five years, FCF Margin peaked at 30.25% in Q3 2023 and troughed at 1.71% in Q4 2023.
  • A 5-year average of 11.88% and a median of 11.6% in 2024 frame the typical range for FCF Margin.
  • On a YoY basis, FCF Margin climbed as much as 1728 bps in 2024 and fell as far as 1221 bps in 2024.
  • A 5-year view of FCF Margin shows it stood at 2.13% in 2022, then tumbled by 180 bps to 1.71% in 2023, then soared by 1013 bps to 15.58% in 2024, then slumped by 48 bps to 8.12% in 2025, then surged by 51 bps to 12.24% in 2026.
  • Business Quant data shows ROK's FCF Margin at 12.24% in Q1 2026, 8.12% in Q4 2025, and 17.49% in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Margin (Qtr)
1 GE Vernova 251.14 Bn 242.11 Bn 1.78 Bn 51.30%
2 Eaton 153.70 Bn 153.00 Bn 2.65 Bn 4.21%
3 Parker-Hannifin 111.44 Bn 110.97 Bn 2.02 Bn 16.06%
4 Cummins 90.06 Bn 87.33 Bn 2.24 Bn 1.43%
5 Emerson Electric 77.51 Bn 75.74 Bn 2.42 Bn 15.21%
6 Illinois Tool Works 72.86 Bn 72.03 Bn 1.76 Bn 13.15%
7 Ametek 51.86 Bn 51.38 Bn 717.56 Mn 22.09%
8 Rockwell Automation 50.08 Bn 49.71 Bn 1.13 Bn 12.24%
9 Dover 28.99 Bn 27.35 Bn 798.14 Mn 6.39%
10 Ingersoll Rand 28.28 Bn 27.07 Bn 792.40 Mn 8.85%

Historic Data

Download Data
DateValue
Mar 31, 2026 12.24%
Dec 31, 2025 8.12%
Sep 30, 2025 17.49%
Jun 30, 2025 22.81%
Mar 31, 2025 8.55%
Dec 31, 2024 15.58%
Sep 30, 2024 18.03%
Jun 30, 2024 11.60%
Mar 31, 2024 3.25%
Dec 31, 2023 -1.71%
Sep 30, 2023 30.25%
Jun 30, 2023 10.72%
Mar 31, 2023 6.84%
Dec 31, 2022 2.13%
Sep 30, 2022 16.86%
Jun 30, 2022 16.59%
Mar 31, 2022 2.54%
Dec 31, 2021 -2.64%
Sep 30, 2021 8.87%
Jun 30, 2021 23.64%