Rockwell Automation (ROK) FCF Payout Ratio (2009 - 2026)

Rockwell Automation (ROK) reported FCF Payout Ratio of 0.56 for Q1 2026, down 35.48% year-over-year from 0.87 in Q1 2025, and down 38.79% quarter-over-quarter from 0.91 in Q4 2025.

Rockwell Automation (ROK) FCF Payout Ratio (2009 - 2026) Analysis & Trends

Rockwell Automation (ROK) has 18 years of FCF Payout Ratio data on file, last reported at 0.56 in Q1 2026.

  • FCF Payout Ratio for Q1 2026 came in at 0.56, down 35.48% year-over-year; the trailing twelve-month figure through Mar 2026 was 0.45 (down 17.14% YoY), and the FY2025 annual result was 0.44, down 51.3% from the prior year.
  • FCF Payout Ratio retreated to 0.56 in Q1 2026 per ROK's latest filing, 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.
  • A 5-year average of 0.64 and a median of 0.56 in 2026 frame the typical range for FCF Payout Ratio.
  • The sharpest annual moves came in 2022 and 2023: FCF Payout Ratio soared 410.15% in 2022, then tumbled 227.46% in 2023.
  • A 5-year view of FCF Payout Ratio shows it stood at 3.23 in 2022, then plunged by 227.46% to 4.11 in 2023, then soared by 112.36% to 0.51 in 2024, then jumped by 79.39% to 0.91 in 2025, then sank by 38.79% to 0.56 in 2026.
  • Business Quant data shows ROK's FCF Payout Ratio at 0.56 in Q1 2026, 0.91 in Q4 2025, and 0.36 in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Cover (Qtr)
1 GE Vernova 251.14 Bn 242.11 Bn 1.78 Bn 0.03
2 Eaton 153.70 Bn 153.00 Bn 2.65 Bn 1.32
3 Parker-Hannifin 111.44 Bn 110.97 Bn 2.02 Bn 0.26
4 Cummins 90.06 Bn 87.33 Bn 2.24 Bn 2.30
5 Emerson Electric 77.51 Bn 75.74 Bn 2.42 Bn -0.45
6 Illinois Tool Works 72.86 Bn 72.03 Bn 1.76 Bn 0.88
7 Ametek 51.86 Bn 51.38 Bn 717.56 Mn 0.18
8 Rockwell Automation 50.08 Bn 49.71 Bn 1.13 Bn 0.56
9 Dover 28.99 Bn 27.35 Bn 798.14 Mn 0.54
10 Ingersoll Rand 28.28 Bn 27.07 Bn 792.40 Mn 0.05

Historic Data

Download Data
DateValue
Mar 31, 2026 0.56
Dec 31, 2025 0.91
Sep 30, 2025 0.36
Jun 30, 2025 0.30
Mar 31, 2025 0.87
Dec 31, 2024 0.51
Sep 30, 2024 0.39
Jun 30, 2024 0.60
Mar 31, 2024 2.07
Dec 31, 2023 -4.11
Sep 30, 2023 0.17
Jun 30, 2023 0.56
Mar 31, 2023 0.87
Dec 31, 2022 3.23
Sep 30, 2022 0.36
Jun 30, 2022 0.40
Mar 31, 2022 2.83
Dec 31, 2021 -2.65
Sep 30, 2021 0.77
Jun 30, 2021 0.28