Rockwell Automation (ROK) FCF Payout Ratio (2009 - 2026)
Rockwell Automation's (ROK) quarterly FCF Payout Ratio came in at 0.56 in Q1 2026, down 35.48% year-on-year from 0.87 in Q1 2025, and down 39.15% on a QoQ basis from 0.92 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.
- On a quarterly basis, FCF Payout Ratio fell 35.48% year-over-year to 0.56 in Q1 2026; TTM through Mar 2026 was 0.45, a 17.08% decrease from a year earlier, with the FY2025 full-year figure at 0.44, down 51.3% from the prior year.
- FCF Payout Ratio for Q1 2026 stood at 0.56, down from 0.92 in the prior quarter.
- Over the last five years, FCF Payout Ratio for ROK reached as high as 3.23 in Q4 2022 and fell as low as 4.11 in Q4 2023.
- Historically, FCF Payout Ratio has averaged 0.64 across 5 years, with a median of 0.56 in 2026.
- Across the five-year window, FCF Payout Ratio jumped 410.15% in 2022 and sank 227.46% in 2023, its largest moves.
- Year by year, FCF Payout Ratio stood at 3.23 in 2022, then sank by 227.46% to 4.11 in 2023, then soared by 112.36% to 0.51 in 2024, then surged by 80.45% to 0.92 in 2025, then sank by 39.15% to 0.56 in 2026.
- Per Business Quant data, the three most recent FCF Payout Ratio figures were 0.56 in Q1 2026, 0.92 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 | 270.93 Bn | 257.81 Bn | 2.36 Bn | 0.03 |
| 2 | Eaton | 156.55 Bn | 155.79 Bn | 2.65 Bn | 1.32 |
| 3 | Parker-Hannifin | 124.04 Bn | 123.57 Bn | 2.02 Bn | 0.23 |
| 4 | Cummins | 91.66 Bn | 88.48 Bn | 2.24 Bn | 2.30 |
| 5 | Emerson Electric | 82.90 Bn | 81.11 Bn | 2.42 Bn | 0.45 |
| 6 | Illinois Tool Works | 81.54 Bn | 80.71 Bn | 1.76 Bn | 0.88 |
| 7 | Ametek | 55.40 Bn | 54.92 Bn | 717.56 Mn | 0.18 |
| 8 | Rockwell Automation | 51.78 Bn | 51.35 Bn | 1.13 Bn | 0.56 |
| 9 | Ingersoll Rand | 32.99 Bn | 31.71 Bn | 792.40 Mn | 0.05 |
| 10 | Xylem | 29.09 Bn | 28.28 Bn | 803.00 Mn | 5.89 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 0.56 |
| Dec 31, 2025 | 0.92 |
| 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 |