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Parker-Hannifin PH Free cash flow margin

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Other financials

Income statement

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Revenue$5.5B+10.6%
Gross profit$2.0B+10.2%
Net income$904.0M-6.0%
EPS (diluted)$7.06-4.2%

Balance sheet

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Cash & equivalents$476.0M+16.5%
Total debt$9.9B+19.4%
Total equity$14.6B+9.1%
Total assets$30.7B+6.1%

Cash flow

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Operating cash flow$984.0M+56.2%
CapEx$103.0M+17.0%
Free cash flow$881.0M+62.5%

Valuation

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Market cap$123.13B+34.0%
P/E35.4×+9.4×
P/S5.9×+1.2×

Profitability

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Gross margin37.2%+0.7pp
Net margin16.6%-0.6pp

Returns & leverage

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Return on equity24.9%-2.3pp
Debt / equity0.7×+0.1×
Current ratio1.1×-0.1×

Where this comes from

Calculated from Parker-Hannifin’s reported figures.

Based on trailing twelve months.

The source filing: Parker-Hannifin’s 10-Q, filed May 1, 2026. Open the filing →

Filed
Apr 30, 2026, 8:00 PM EDT
Fiscal quarter
Q3 FY2026
Calendar quarter
Q1 2026
Accession
0000076334-26-000073

FAQ

What is Parker-Hannifin's free cash flow margin?
Parker-Hannifin (PH) reported free cash flow margin of 17.5% in Q1 2026.
How has Parker-Hannifin's free cash flow margin changed year-over-year?
Parker-Hannifin's free cash flow margin increased by 11.0% year-over-year, from 15.8% to 17.5%.
What is the long-term trend for Parker-Hannifin's free cash flow margin?
Over 4 years (2021 to 2025), Parker-Hannifin's free cash flow margin has grown at a 0.5% compound annual growth rate (CAGR), from 16.5% to 16.8%.
What does free cash flow margin mean?
Free cash flow (operating cash flow minus capital expenditures) as a percentage of revenue, trailing twelve months. Measures how efficiently revenue converts into discretionary cash.

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