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Parker-Hannifin PH Free cash flow margin

Free cash flow margin at other companies

Barnes Group logo
Barnes GroupB
1.9%-2.0pp
Emerson Electric logo
Emerson ElectricEMR
17%+1.3pp
Raytheon Technologies logo
Raytheon TechnologiesRTX
9.4%+2.8pp
Woodward logo
WoodwardWWD
9.7%+0.3pp
Honeywell International logo
Honeywell InternationalHON
11%-4.3pp
Eaton Corporation logo
Eaton CorporationETN
13.2%+0.1pp

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 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+17.1%
Free cash flow$881.0M+62.6%

Valuation

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Market cap$119.27B+44.4%
P/E34.3×+9.9×
P/S5.7×+1.5×

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 official record: Parker-Hannifin’s 10-Q, filed May 1, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

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 -1.3% compound annual growth rate (CAGR), from 68.2% to 64.6%.
What does free cash flow margin mean?
How much real, spendable cash each sales dollar generates after reinvestment.
How do you interpret free cash flow margin?
A high and rising FCF margin is the hallmark of a cash-generative business. Persistent gaps between net margin and FCF margin warrant a look at working capital or capital intensity.
How does free cash flow margin compare across companies?
Strong cross-company quality signal; capital-light compounders post structurally higher FCF margins than asset-heavy peers.