Parker-Hannifin Corporation
PH Industrials Specialty Industrial Machinery
Parker-Hannifin Corporation’s revenue for fiscal 2026 (year ended June 2026) was $21.5 billion, up 8.31% from fiscal 2025. In the quarter to June 2026, revenue grew 9.77%, EPS grew 19.5%, free cash flow grew 17.2% and total debt fell 9.71%, each against the same quarter a year earlier. Member of the S&P 500; dividend growth for twenty-five consecutive years, operating cash flow growth for three.
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Parker-Hannifin Corporation (PH) Free cash flow margin
Parker-Hannifin Corporation's free cash flow margin over the twelve months to 30 June 2026 was 18.4%. Over the past ten years it has ranged from 9.18% (fiscal 2015) to 18.4% (fiscal 2026) — the current reading is the highest in ten years. That is above the Specialty Industrial Machinery industry median of 9.51% and above the Industrials sector median of 2.43%.
Free cash flow margin, annual
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Annual newest first
| Period | Free cash flow margin | Change (points) |
|---|---|---|
| FY2026 | 18.4% | 1.36 |
| FY2025 | 17.0% | 1.97 |
| FY2024 | 15.0% | 1.32 |
| FY2023 | 13.7% | (0.49) |
| FY2022 | 14.2% | (3.27) |
| FY2021 | 17.5% | 3.84 |
| FY2020 | 13.6% | 2.58 |
| FY2019 | 11.0% | 1.04 |
| FY2018 | 10.0% | 0.76 |
| FY2017 | 9.24% | (0.27) |
Against its own ten years
Free cash flow margin against peers
| Company | Free cash flow margin |
|---|---|
| GEV GE Vernova Inc. compare | 30.6% |
| AME AMETEK, Inc. compare | 23.2% |
| EMR Emerson Electric Co. compare | 18.6% |
| PH Parker-Hannifin Corporation | 18.4% |
| ITW Illinois Tool Works Inc. compare | 17.8% |
| ROK Rockwell Automation, Inc. compare | 16.8% |
| IR Ingersoll Rand Inc. compare | 15.4% |
| ETN Eaton Corporation, PLC compare | 13.3% |
| CMI Cummins Inc. compare | 9.70% |
| Specialty Industrial Machinery industry median | 9.51% |
| Industrials sector median | 2.43% |
| Market median | 0.00% |
What Free cash flow margin is
Free Cash Flow Margin tells an investor how much of each sale turns into cash the company keeps after paying for investment in its assets.
(Operating Cash Flow + Property, Plant, Equipment Change (Net) + Intangible Assets Change (Net)) ÷ Revenue
More on PH
- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Free cash flow
- Operating cash flow
- Gross margin
- Operating margin
- Net margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- EV/FCF
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Total debt
- Shares outstanding
- Book value per share
- Revenue growth
- Piotroski F-score
- Altman Z-score
- Beneish M-score
- The full statement