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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioGross MarginInterest Coverage RatioInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Rockwell Automation (ROK) FCF Margin (2016 - 2025)

Rockwell Automation (ROK) has disclosed FCF Margin for 17 consecutive years, with 8.08% as the latest value for Q4 2025.

  • On a quarterly basis, FCF Margin fell 750.0% to 8.08% in Q4 2025 year-over-year; TTM through Dec 2025 was 14.42%, a 247.0% increase, with the full-year FY2025 number at 16.28%, up 855.0% from a year prior.
  • FCF Margin was 8.08% for Q4 2025 at Rockwell Automation, down from 17.49% in the prior quarter.
  • In the past five years, FCF Margin ranged from a high of 30.25% in Q3 2023 to a low of 2.64% in Q4 2021.
  • A 5-year average of 11.6% and a median of 11.17% in 2023 define the central range for FCF Margin.
  • Peak YoY movement for FCF Margin: crashed -2305bps in 2021, then skyrocketed 1728bps in 2024.
  • Rockwell Automation's FCF Margin stood at 2.64% in 2021, then skyrocketed by 180bps to 2.13% in 2022, then plummeted by -180bps to 1.71% in 2023, then skyrocketed by 1013bps to 15.58% in 2024, then plummeted by -48bps to 8.08% in 2025.
  • Per Business Quant, the three most recent readings for ROK's FCF Margin are 8.08% (Q4 2025), 17.49% (Q3 2025), and 22.81% (Q2 2025).