Rockwell Automation, Inc. ROK
434.15
1.22
0.28%
as of 25 Sep
- Market cap
- $48.1B
- P/E
- 40.7×
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Rockwell Automation, Inc. (ROK) Free cash flow margin
Rockwell Automation, Inc.'s free cash flow margin over the twelve months to 30 June 2026 was 16.8%, up 0.5 percentage points from fiscal 2025 (16.3%). Over the past ten years it has ranged from 7.73% (fiscal 2024) to 17.6% (fiscal 2018); the current reading is higher than 73% of that period. 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
Annual
| Period | Free cash flow margin | Change (points) |
|---|---|---|
| FY2025 | 16.3% | 8.55 |
| FY2024 | 7.73% | (5.66) |
| FY2023 | 13.4% | 4.60 |
| FY2022 | 8.79% | (7.51) |
| FY2021 | 16.3% | 0.16 |
| FY2020 | 16.1% | 0.40 |
| FY2019 | 15.7% | (1.89) |
| FY2018 | 17.6% | 3.47 |
| FY2017 | 14.2% | 0.03 |
| FY2016 | 14.1% | (2.78) |
Against its own ten years
Low 7.73%
High 17.6%
Ten-year median
15.7%
Current reading's percentile
73
Free cash flow margin against peers
| Company | Free cash flow margin |
|---|---|
| SYM Symbotic Inc. compare | 30.1% |
| AME AMETEK, Inc. compare | 23.2% |
| EMR Emerson Electric Co. compare | 18.6% |
| ITW Illinois Tool Works Inc. compare | 17.8% |
| ROK Rockwell Automation, Inc. | 16.8% |
| IR Ingersoll Rand Inc. compare | 15.4% |
| DOV Dover Corporation compare | 14.0% |
| OTIS Otis Worldwide Corporation compare | 11.7% |
| 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 ROK
- Revenue
- Net income
- 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
- 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
- The full statement