Rockwell Automation (ROK) FCF Payout Ratio (2009 - 2026)
Rockwell Automation (ROK) posted quarterly FCF Payout Ratio of 0.56 for Q1 2026, down 35.48% year-over-year from 0.87 in Q1 2025, and down 39.15% quarter-over-quarter from 0.92 in Q4 2025.
Rockwell Automation (ROK) FCF Payout Ratio (2009 - 2026) Analysis & Trends
Rockwell Automation (ROK) has reported FCF Payout Ratio for 18 consecutive years, with 0.56 the latest figure, recorded in Q1 2026.
- In Q1 2026, FCF Payout Ratio fell 35.48% year-over-year to 0.56; the TTM figure through Mar 2026 stood at 0.45 (down 17.08% YoY), while the FY2025 annual figure was 0.44, down 51.3% from the prior year.
- FCF Payout Ratio declined to 0.56 in Q1 2026 per ROK's latest filing, from 0.92 in the prior quarter.
- Across five years, FCF Payout Ratio topped out at 3.23 in Q4 2022 and bottomed at 4.11 in Q4 2023.
- Historically, FCF Payout Ratio has averaged 0.64 across 5 years, with a median of 0.56 in 2026.
- Annual changes were most pronounced in 2022 — FCF Payout Ratio soared 410.15% — and 2023, when it tumbled 227.46%.
- Rockwell Automation's FCF Payout Ratio stood at 3.23 in 2022, then sank by 227.46% to 4.11 in 2023, then jumped by 112.36% to 0.51 in 2024, then soared by 80.45% to 0.92 in 2025, then sank by 39.15% to 0.56 in 2026.
- Business Quant data shows ROK's FCF Payout Ratio at 0.56 in Q1 2026, 0.92 in Q4 2025, and 0.36 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | GE Vernova | 258.49 Bn | 245.37 Bn | 2.36 Bn | 0.03 |
| 2 | Eaton | 163.47 Bn | 162.77 Bn | 2.86 Bn | 0.51 |
| 3 | Parker-Hannifin | 125.80 Bn | 125.33 Bn | 2.02 Bn | 0.26 |
| 4 | Emerson Electric | 87.23 Bn | 85.05 Bn | 2.66 Bn | 0.24 |
| 5 | Cummins | 81.82 Bn | 77.15 Bn | 2.47 Bn | 0.22 |
| 6 | Illinois Tool Works | 80.78 Bn | 79.95 Bn | 1.90 Bn | 0.73 |
| 7 | Ametek | 54.56 Bn | 54.06 Bn | 735.04 Mn | 0.17 |
| 8 | Rockwell Automation | 48.52 Bn | 48.04 Bn | 1.14 Bn | 0.24 |
| 9 | Ingersoll Rand | 31.59 Bn | 30.41 Bn | 862.60 Mn | 0.03 |
| 10 | Otis Worldwide | 27.53 Bn | 26.72 Bn | 1.14 Bn | 0.75 |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |