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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 - 2026)

Rockwell Automation has reported FCF Margin over the past 18 years, most recently at 12.24% for Q1 2026.

  • Quarterly FCF Margin rose 369.0% to 12.24% in Q1 2026 from the year-ago period, while the trailing twelve-month figure was 15.21% through Mar 2026, up 179.0% year-over-year, with the annual reading at 16.28% for FY2025, 855.0% up from the prior year.
  • FCF Margin was 12.24% for Q1 2026 at Rockwell Automation, up 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.
  • The 5-year median for FCF Margin is 11.6% (2024), against an average of 11.88%.
  • The largest YoY upside for FCF Margin was 1728bps in 2024 against a maximum downside of -1221bps in 2024.
  • A 5-year view of FCF Margin shows it stood at 2.13% in 2022, then crashed by -180bps to 1.71% in 2023, then soared by 1013bps to 15.58% in 2024, then crashed by -48bps to 8.12% in 2025, then surged by 51bps to 12.24% in 2026.
  • Per Business Quant, the three most recent readings for ROK's FCF Margin are 12.24% (Q1 2026), 8.12% (Q4 2025), and 17.49% (Q3 2025).