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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 Payout Ratio (2016 - 2026)

Rockwell Automation has reported FCF Payout Ratio over the past 18 years, most recently at 0.56 for Q1 2026.

  • Quarterly FCF Payout Ratio fell 35.48% to 0.56 in Q1 2026 from the year-ago period, while the trailing twelve-month figure was 0.45 through Mar 2026, down 17.14% year-over-year, with the annual reading at 0.44 for FY2025, 51.3% down from the prior year.
  • FCF Payout Ratio was 0.56 for Q1 2026 at Rockwell Automation, down from 0.91 in the prior quarter.
  • Over five years, FCF Payout Ratio peaked at 3.23 in Q4 2022 and troughed at 4.11 in Q4 2023.
  • The 5-year median for FCF Payout Ratio is 0.56 (2026), against an average of 0.64.
  • Year-over-year, FCF Payout Ratio soared 410.15% in 2022 and then plummeted 227.46% in 2023.
  • A 5-year view of FCF Payout Ratio shows it stood at 3.23 in 2022, then plummeted by 227.46% to 4.11 in 2023, then soared by 112.36% to 0.51 in 2024, then skyrocketed by 79.39% to 0.91 in 2025, then crashed by 38.79% to 0.56 in 2026.
  • Per Business Quant, the three most recent readings for ROK's FCF Payout Ratio are 0.56 (Q1 2026), 0.91 (Q4 2025), and 0.36 (Q3 2025).