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| Date | Value |
|---|---|
| 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% |