Rockwell Automation (ROK) FCF Margin (2009 - 2026)
Rockwell Automation (ROK) posted quarterly FCF Margin of 12.24% for Q1 2026, up 369.0% year-over-year from 2.61% in Q1 2025, and up 51.53% quarter-over-quarter from 8.08% in Q4 2025.
Rockwell Automation (ROK) FCF Margin (2009 - 2026) Analysis & Trends
Rockwell Automation (ROK) has reported FCF Margin for 18 consecutive years, with 12.24% the latest figure, recorded in Q1 2026.
- In Q1 2026, FCF Margin rose 369.0% year-over-year to 12.24%; the TTM figure through Mar 2026 stood at 15.2% (up 178.0% YoY), while the FY2025 annual figure was 16.28%, up 855.0% from the prior year.
- FCF Margin improved to 12.24% in Q1 2026 per ROK's latest filing, from 8.08% in the prior quarter.
- Across five years, FCF Margin topped out at 30.25% in Q3 2023 and bottomed at 1.71% in Q4 2023.
- Historically, FCF Margin has averaged 11.87% across 5 years, with a median of 11.6% in 2024.
- On a YoY basis, FCF Margin climbed as much as 1728 bps in 2024 and fell as far as 1221 bps in 2024.
- Rockwell Automation's FCF Margin stood at 2.13% in 2022, then plunged by 180 bps to 1.71% in 2023, then jumped by 1013 bps to 15.58% in 2024, then slumped by 48 bps to 8.08% in 2025, then jumped by 52 bps to 12.24% in 2026.
- Business Quant data shows ROK's FCF Margin at 12.24% in Q1 2026, 8.08% in Q4 2025, and 17.49% in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | GE Vernova | 259.17 Bn | 246.05 Bn | 2.36 Bn | 45.98% |
| 2 | Eaton | 161.52 Bn | 160.83 Bn | 2.86 Bn | 10.24% |
| 3 | Parker-Hannifin | 126.40 Bn | 125.92 Bn | 2.02 Bn | 16.06% |
| 4 | Emerson Electric | 86.56 Bn | 84.38 Bn | 2.66 Bn | 27.13% |
| 5 | Cummins | 81.89 Bn | 77.22 Bn | 2.47 Bn | 13.22% |
| 6 | Illinois Tool Works | 80.94 Bn | 80.10 Bn | 1.90 Bn | 14.67% |
| 7 | Ametek | 54.90 Bn | 54.40 Bn | 735.04 Mn | 22.09% |
| 8 | Rockwell Automation | 47.96 Bn | 47.48 Bn | 1.14 Bn | 28.27% |
| 9 | Ingersoll Rand | 30.93 Bn | 29.76 Bn | 862.60 Mn | 13.12% |
| 10 | Otis Worldwide | 27.48 Bn | 26.67 Bn | 1.14 Bn | 5.78% |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 28.27% |
| Mar 31, 2026 | 12.24% |
| Dec 31, 2025 | 8.08% |
| 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% |