Rockwell Automation ROK
NYSE ROK
$421.57 -4.51 (-1.06%)
As of: Sep 10, 2026 · 3:59 PM EDT

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

Rockwell Automation's (ROK) quarterly FCF Payout Ratio came in at 0.24 in Q2 2026, down 21.16% year-over-year from 0.3 in Q2 2025, and down 57.56% quarter-over-quarter from 0.56 in Q1 2026.

Analysis

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

Rockwell Automation (ROK) has reported FCF Payout Ratio for 18 consecutive years, with 0.24 the latest figure, recorded in Q2 2026.

  • On a quarterly basis, FCF Payout Ratio fell 21.16% year-over-year to 0.24 in Q2 2026; TTM through Jun 2026 was 0.41, a 8.43% decrease from a year earlier, with the FY2025 full-year figure at 0.44, down 51.3% from the prior year.
  • FCF Payout Ratio was 0.24 for Q2 2026 at Rockwell Automation, down from 0.56 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 0.62 and a median of 0.53 in 2026 frame the typical range for FCF Payout Ratio.
  • Across the five-year window, FCF Payout Ratio surged 410.15% in 2022 and plunged 227.46% in 2023, its largest moves.
  • Over 5 years, FCF Payout Ratio stood at 3.23 in 2022, then sank by 227.46% to 4.11 in 2023, then surged by 112.36% to 0.51 in 2024, then jumped by 80.45% to 0.92 in 2025, then slumped by 74.17% to 0.24 in 2026.
  • The last three FCF Payout Ratio figures came in at 0.24 (Q2 2026), 0.56 (Q1 2026), and 0.92 (Q4 2025), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Cover (Qtr)
1 3M 84.63 Bn 81.30 Bn 2.68 Bn 0.53
2 Illinois Tool Works 75.96 Bn 75.12 Bn 1.90 Bn 0.73
3 Ametek 53.68 Bn 53.19 Bn 735.04 Mn 0.17
4 Rockwell Automation 46.83 Bn 46.35 Bn 1.14 Bn 0.24
5 Mettler Toledo International 25.77 Bn 25.72 Bn 650.22 Mn -
6 Dover 25.23 Bn 23.47 Bn 880.61 Mn 0.37
7 Nordson 17.11 Bn 17.00 Bn 453.73 Mn 0.19
8 Fortive 16.56 Bn 16.19 Bn 695.30 Mn -
9 RBC Bearings 15.05 Bn 14.92 Bn 247.80 Mn -
10 Regal Rexnord 10.42 Bn 9.97 Bn 611.60 Mn 0.15
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 0.24
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