Rockwell Automation (ROK) FCF Margin (2009 - 2026)
Rockwell Automation's (ROK) quarterly FCF Margin came in at 12.24% in Q1 2026, up 369.0% year-on-year from 2.61% in Q1 2025, and up 51.53% on a QoQ basis from 8.08% 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.
- On a quarterly basis, FCF Margin rose 369.0% year-over-year to 12.24% in Q1 2026; TTM through Mar 2026 was 15.2%, a 178.0% increase from a year earlier, with the FY2025 full-year figure at 16.28%, up 855.0% from the prior year.
- FCF Margin for Q1 2026 stood at 12.24%, up from 8.08% in the prior quarter.
- Over the last five years, FCF Margin for ROK reached as high as 30.25% in Q3 2023 and fell as low as 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.
- Year by year, FCF Margin stood at 2.13% in 2022, then plunged by 180 bps to 1.71% in 2023, then soared by 1013 bps to 15.58% in 2024, then slumped by 48 bps to 8.08% in 2025, then soared by 52 bps to 12.24% in 2026.
- Per Business Quant data, the three most recent FCF Margin figures were 12.24% in Q1 2026, 8.08% 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 | 270.93 Bn | 257.81 Bn | 2.36 Bn | 45.98% |
| 2 | Eaton | 156.55 Bn | 155.79 Bn | 2.65 Bn | 4.21% |
| 3 | Parker-Hannifin | 124.04 Bn | 123.57 Bn | 2.02 Bn | 17.75% |
| 4 | Cummins | 91.66 Bn | 88.48 Bn | 2.24 Bn | 1.43% |
| 5 | Emerson Electric | 82.90 Bn | 81.11 Bn | 2.42 Bn | 15.21% |
| 6 | Illinois Tool Works | 81.54 Bn | 80.71 Bn | 1.76 Bn | 13.15% |
| 7 | Ametek | 55.40 Bn | 54.92 Bn | 717.56 Mn | 22.09% |
| 8 | Rockwell Automation | 51.78 Bn | 51.35 Bn | 1.13 Bn | 12.24% |
| 9 | Ingersoll Rand | 32.99 Bn | 31.71 Bn | 792.40 Mn | 8.85% |
| 10 | Xylem | 29.09 Bn | 28.28 Bn | 803.00 Mn | 0.85% |
Historic Data
Download Data| Date | Value |
|---|---|
| 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% |
| Jun 30, 2021 | 23.64% |