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| Date | Value |
|---|---|
| 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 |