Skip to content
Screener

Rockwell Automation ROK Free cash flow margin

Free cash flow margin at other companies

Emerson Electric logo
Emerson ElectricEMR
17%+1.3pp
Regal Rexnord logo
Regal RexnordRRX
13.4%+4.6pp
Teradyne, Inc. logo
Teradyne, Inc.TER
17.9%-2.2pp
Honeywell International logo
Honeywell InternationalHON
10.5%-4.4pp
Applied Industrial Technologies logo
Applied Industrial TechnologiesAIT
9.1%-0.7pp
Fortive logo
FortiveFTV
22.1%-7.9pp

Other financials

Income statement

See full
Revenue$2.3B+7.9%
Gross profit$1.1B+30.6%
Net income$408.0M+38.3%
EPS (diluted)$3.65+40.4%

Balance sheet

See full
Cash & equivalents$479.0M-3.2%
Total debt$3.3B-15.9%
Total equity$3.5B+2.4%
Total assets$11.1B-0.9%

Cash flow

See full
Operating cash flow$724.0M+37.4%
CapEx$70.0M+84.2%
Free cash flow$654.0M+33.7%

Valuation

See full
Market cap$53.42B+35.3%
Enterprise value$56.2B+31.2%
P/E44.5×+3.8×
P/S+1.1×

Profitability

See full
Gross margin54.5%+3.0pp
Net margin13.4%+1.3pp

Returns & leverage

See full
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 source filing: Rockwell Automation’s 8-K, filed August 4, 2026. Open the filing →

Filed
Aug 4, 2026, 7:01 AM EDT
Accession
0001024478-26-000028

FAQ

What is Rockwell Automation's free cash flow margin?
Rockwell Automation (ROK) reported free cash flow margin of 16.8% in Q2 2026.
How has Rockwell Automation's free cash flow margin changed year-over-year?
Rockwell Automation's free cash flow margin increased by 2.4% year-over-year, from 16.4% to 16.8%.
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 -0.0% compound annual growth rate (CAGR), from 16.3% to 16.3%.
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.

Ask your AI about Rockwell Automation's free cash flow margin.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude