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
DateValue
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