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
Download Data
Historic 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 |