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Rockwell Automation ROK Free cash flow margin

Free cash flow margin at other companies

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Emerson ElectricEMR
17%+1.3pp
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14.6%-6.3pp
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Honeywell InternationalHON
11%-4.3pp
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Parker-HannifinPH
17.5%+1.7pp
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FortiveFTV
22.8%-12.2pp
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WoodwardWWD
9.7%+0.3pp

Other financials

Income statement

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Revenue$2.2B+11.9%
Gross profit$1.1B+15.7%
Net income$350.0M+38.9%
EPS (diluted)$3.10+39.6%

Balance sheet

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Cash & equivalents$423.0M-6.0%
Total debt$4.1B-0.9%
Total equity$3.5B+2.4%
Total assets$11.3B+2.4%

Cash flow

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Operating cash flow$320.0M+60.8%
CapEx$45.0M+60.7%
Free cash flow$275.0M+60.8%

Valuation

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Market cap$51.04B+38.0%
Enterprise value$54.67B+33.8%
P/E46.9×+6.2×
P/S5.8×+1.2×

Profitability

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Gross margin52.5%+1.4pp
Net margin12.4%+1.0pp

Returns & leverage

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Return on equity31.3%+5.3pp
Debt / equity1.2×0.0×
Current ratio1.1×0.0×

Where this comes from

Calculated from Rockwell Automation’s reported figures.

Based on trailing twelve months.

The official record: Rockwell Automation’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Rockwell Automation's free cash flow margin?
Rockwell Automation (ROK) reported free cash flow margin of 15.2% in Q1 2026.
How has Rockwell Automation's free cash flow margin changed year-over-year?
Rockwell Automation's free cash flow margin increased by 13.4% year-over-year, from 13.4% to 15.2%.
What is the long-term trend for Rockwell Automation's free cash flow margin?
Over 4 years (2021 to 2025), Rockwell Automation's free cash flow margin has grown at a -5.2% compound annual growth rate (CAGR), from 71.9% to 58%.
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.