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
DateValue
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%