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FCF Margin for Parker-Hannifin (PH)

As of · Reported

Metric

TTM

17.5%

YoY change

+1.86pp

Trough year (1996)

-6.4%

Peak year (2025)

16.8%

FCF Margin history chart for Parker-Hannifin (PH) from 1989 to 2025

Latest: 16.8%

FCF Margin change chart for Parker-Hannifin (PH) from 1989 to 2025

Latest: +1.86pp

FCF Margin history table for Parker-Hannifin (PH) from 1989 to 2025

  • 202516.8%+1.86pp
  • 202415.0%+1.34pp
  • 202313.6%-0.31pp
  • 202213.9%-2.54pp
  • 202116.5%+3.06pp
  • 202013.4%+2.70pp
  • 201910.7%+1.29pp
  • 20189.4%+0.31pp
  • 20179.1%-0.22pp
  • 20169.3%+0.31pp
  • 20159.0%+0.16pp
  • 20148.9%+1.76pp
  • 20137.1%-2.87pp
  • 201210.0%+2.20pp
  • 20117.8%-3.13pp
  • 201010.9%+2.58pp
  • 20098.3%-0.20pp
  • 20088.5%+1.84pp
  • 20076.7%-1.37pp
  • 20068.1%-0.44pp
  • 20058.5%+1.13pp
  • 20047.4%+1.15pp
  • 20036.2%-0.68pp
  • 20026.9%+3.60pp
  • 20013.3%-2.44pp
  • 20005.7%+2.94pp
  • 19992.8%+6.03pp
  • 1998-3.2%-7.42pp
  • 19974.2%+10.59pp
  • 1996-6.4%-9.13pp
  • 19952.7%-3.44pp
  • 19946.2%+0.64pp
  • 19935.5%-0.40pp
  • 19925.9%-0.56pp
  • 19916.5%+6.42pp
  • 19900.1%+0.66pp
  • 1989-0.6%—

FCF Margin values are taken from Parker-Hannifin's reported income statements (quarterly 10-Q and annual 10-K filings with the U.S. Securities and Exchange Commission). Each row shows the period end date and the filing date. YoY compares each figure to the same period one year earlier. Amounts are in USD as filed.

About FCF Margin at Parker-Hannifin (PH)

According to Parker-Hannifin's latest reported financial statements, the company's latest reported free cash flow margin is 17.5%. Free cash flow margin is free cash flow divided by revenue — the share of each sales dollar that converts into cash after capital expenditures. Because free cash flow cannot be inflated by non-cash accounting, FCF margin is a clean read on how efficiently a business turns revenue into deployable cash.

Headline figure above is from the reporting period ending (reported ). Chart and table below cover the full reported history back to .

As of the 2025 fiscal year, Parker-Hannifin (PH) reported free cash flow margin of 16.83% – expanded 1.9 percentage points year-over-year.

16.83% stands as the all-time-high annual free cash flow margin, posted in 2025, against a low of -6.39% during 1996.

Parker-Hannifin FCF Margin by Year

Parker-Hannifin FCF Margin 2025: 16.8%

Parker-Hannifin free cash flow margin in 2025 was 16.83%, expanded 1.9 percentage points from 2024. This figure represents the highest annual value in the available history.

Parker-Hannifin FCF Margin 2024: 15.0%

2024's free cash flow margin for Parker-Hannifin came in at 14.97%, expanded 1.3 percentage points from 2023.

Parker-Hannifin FCF Margin 2023: 13.6%

Parker-Hannifin posted free cash flow margin of 13.63% in 2023, contracted 0.3 percentage points from 2022.

Parker-Hannifin FCF Margin 2022: 13.9%

In 2022, Parker-Hannifin reported free cash flow margin of 13.94%, contracted 2.5 percentage points from 2021.

Parker-Hannifin FCF Margin 2021: 16.5%

Parker-Hannifin free cash flow margin in 2021 was 16.48%.

See more financial history for Parker-Hannifin (PH).

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