Rockwell Automation (ROK) FCF Margin (2009 - 2026)
Rockwell Automation's (ROK) quarterly FCF Margin came in at 28.27% in Q2 2026, up 547.0% year-over-year from 4.37% in Q2 2025, and up 131.05% quarter-over-quarter from 12.24% in Q1 2026.
Analysis
Rockwell Automation (ROK) FCF Margin (2009 - 2026) Analysis & Trends
Rockwell Automation (ROK) has reported FCF Margin for 18 consecutive years, with 28.27% the latest figure, recorded in Q2 2026.
- On a quarterly basis, FCF Margin rose 547.0% year-over-year to 28.27% in Q2 2026; TTM through Jun 2026 was 16.75%, a 38.0% increase from a year earlier, with the FY2025 full-year figure at 16.28%, up 855.0% from the prior year.
- FCF Margin was 28.27% for Q2 2026 at Rockwell Automation, up from 12.24% in the prior quarter.
- Over five years, FCF Margin peaked at 30.25% in Q3 2023 and troughed at 1.71% in Q4 2023.
- A 5-year average of 12.78% and a median of 11.92% in 2024 frame the typical range for FCF Margin.
- The widest YoY moves for FCF Margin: up 1728 bps in 2024, down 1221 bps in 2024.
- Over 5 years, FCF Margin stood at 2.13% in 2022, then plunged by 180 bps to 1.71% in 2023, then surged by 1013 bps to 15.58% in 2024, then slumped by 48 bps to 8.08% in 2025, then soared by 250 bps to 28.27% in 2026.
- The last three FCF Margin figures came in at 28.27% (Q2 2026), 12.24% (Q1 2026), and 8.08% (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | 3M | 85.28 Bn | 81.95 Bn | 2.68 Bn | 11.74% |
| 2 | Illinois Tool Works | 75.67 Bn | 74.83 Bn | 1.90 Bn | 14.67% |
| 3 | Ametek | 54.19 Bn | 53.69 Bn | 735.04 Mn | 22.09% |
| 4 | Rockwell Automation | 47.43 Bn | 46.95 Bn | 1.14 Bn | 28.27% |
| 5 | Mettler Toledo International | 26.01 Bn | 25.96 Bn | 650.22 Mn | 27.51% |
| 6 | Dover | 25.81 Bn | 24.05 Bn | 880.61 Mn | 8.60% |
| 7 | Nordson | 17.47 Bn | 17.36 Bn | 453.73 Mn | 28.95% |
| 8 | Fortive | 17.01 Bn | 16.64 Bn | 695.30 Mn | 23.53% |
| 9 | RBC Bearings | 15.36 Bn | 15.24 Bn | 247.80 Mn | 28.28% |
| 10 | Regal Rexnord | 10.69 Bn | 10.25 Bn | 611.60 Mn | 9.89% |
Historic Data
Download Data
Historic 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% |