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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)

Historic FCF Margin for Rockwell Automation (ROK) over the last 17 years, with Q4 2025 value amounting to 8.12%.

  • Rockwell Automation's FCF Margin fell 74500.0% to 8.12% in Q4 2025 from the same period last year, while for Dec 2025 it was 14.43%, marking a year-over-year increase of 24800.0%. This contributed to the annual value of 16.28% for FY2025, which is 85500.0% up from last year.
  • As of Q4 2025, Rockwell Automation's FCF Margin stood at 8.12%, which was down 74500.0% from 17.49% recorded in Q3 2025.
  • Over the past 5 years, Rockwell Automation's FCF Margin peaked at 30.25% during Q3 2023, and registered a low of 2.64% during Q4 2021.
  • For the 5-year period, Rockwell Automation's FCF Margin averaged around 11.61%, with its median value being 11.16% (2024).
  • As far as peak fluctuations go, Rockwell Automation's FCF Margin tumbled by -230500bps in 2021, and later skyrocketed by 172800bps in 2024.
  • Rockwell Automation's FCF Margin (Quarter) stood at 2.64% in 2021, then soared by 180bps to 2.13% in 2022, then crashed by -180bps to 1.71% in 2023, then skyrocketed by 1013bps to 15.58% in 2024, then crashed by -48bps to 8.12% in 2025.
  • Its FCF Margin was 8.12% in Q4 2025, compared to 17.49% in Q3 2025 and 22.81% in Q2 2025.