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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 - 2025)

Rockwell Automation (ROK) has disclosed FCF Margin for 17 consecutive years, with 8.12% as the latest value for Q4 2025.

  • Quarterly FCF Margin fell 745.0% to 8.12% in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 14.43% through Dec 2025, up 248.0% year-over-year, with the annual reading at 16.28% for FY2025, 855.0% up from the prior year.
  • FCF Margin for Q4 2025 was 8.12% at Rockwell Automation, down from 17.49% in the prior quarter.
  • The five-year high for FCF Margin was 30.25% in Q3 2023, with the low at 2.64% in Q4 2021.
  • Average FCF Margin over 5 years is 11.61%, with a median of 11.16% recorded in 2024.
  • The sharpest move saw FCF Margin plummeted -2305bps in 2021, then surged 1728bps in 2024.
  • Over 5 years, FCF Margin stood at 2.64% in 2021, then surged by 180bps to 2.13% in 2022, then tumbled by -180bps to 1.71% in 2023, then surged by 1013bps to 15.58% in 2024, then tumbled by -48bps to 8.12% in 2025.
  • According to Business Quant data, FCF Margin over the past three periods came in at 8.12%, 17.49%, and 22.81% for Q4 2025, Q3 2025, and Q2 2025 respectively.