Illinois Tool Works (Illinois Tool Works) FCF Margin %

: 22.80% (As of Dec. 2023)

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FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Illinois Tool Works's Free Cash Flow for the three months ended in Dec. 2023 was $908 Mil. Illinois Tool Works's Revenue for the three months ended in Dec. 2023 was $3,983 Mil. Therefore, Illinois Tool Works's FCF Margin % for the quarter that ended in Dec. 2023 was 22.80%.

As of today, Illinois Tool Works's current FCF Yield % is 4.15%.

The historical rank and industry rank for Illinois Tool Works's FCF Margin % or its related term are showing as below:

ITW' s FCF Margin % Range Over the Past 10 Years
Min: 8.66 Med: 15.34 Max: 20.45
Current: 19.15

During the past 13 years, the highest FCF Margin % of Illinois Tool Works was 20.45%. The lowest was 8.66%. And the median was 15.34%.

ITW's FCF Margin % is ranked better than
93.02% of 2979 companies
in the Industrial Products industry
Industry Median: 1.37 vs ITW: 19.15

Illinois Tool Works FCF Margin % Historical Data

The historical data trend for Illinois Tool Works's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Illinois Tool Works Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

18.92

20.45

15.64

12.15

19.15

Illinois Tool Works Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
FCF Margin %																16.49	15.30	17.30	21.24	22.80

Competitive Comparison

For the Specialty Industrial Machinery subindustry, Illinois Tool Works's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Illinois Tool Works FCF Margin % Distribution

For the Industrial Products industry and Industrials sector, Illinois Tool Works's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Illinois Tool Works's FCF Margin % falls into.

Illinois Tool Works FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Illinois Tool Works's FCF Margin for the fiscal year that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2023 )	/	Revenue (A: Dec. 2023 )
	=	3084	/	16107
	=	19.15 %

Illinois Tool Works's FCF Margin for the quarter that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (Q: Dec. 2023 )	/	Revenue (Q: Dec. 2023 )
	=	908	/	3983
	=	22.80 %

Illinois Tool Works FCF Margin % Related Terms

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Illinois Tool Works (Illinois Tool Works) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Illinois Tool Works Inc (NYSE:ITW) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

ILT:Germany ILT:Germany ILT:Germany I1TW34:Brazil

Address

155 Harlem Avenue, Glenview, IL, USA, 60025

Website

https://www.itw.com

Illinois Tool Works is a diversified global manufacturer that produces specialized industrial equipment, consumables, and related services. The firm operates 87 global divisions through seven distinct operating segments: automotive OEM, construction products, food equipment, specialty products, test/measurement and electronics, polymers and fluids, and welding. About half of its revenue comes from its operations in North America, with the remainder originating from international markets. ITW takes a bottom-up and decentralized approach to portfolio management, with the exception that each segment must apply its 80/20 operating process modeled on the Pareto principle.

Executives

Smith David Byron Jr	director	155 HARLEM AVE., GLENVIEW IL 60025
Randall J Scheuneman	officer: VP & Chief Accounting Officer	155 HARLEM AVE., GLENVIEW IL 60025
Christopher A O'herlihy	officer: Executive Vice President	155 HARLEM AVE., GLENVIEW IL 60025
Ernest Scott Santi	director, officer: President & CEO	ILLINOIS TOOL WORKS INC., 155 HARLEM AVE., GLENVIEW IL 60025
Michael M Larsen	officer: SVP & CFO	ILLINOIS TOOL WORKS INC., 155 HARLEM AVE., GLENVIEW IL 60025
Kelly J Grier	director	155 HARLEM AVE., GLENVIEW IL 60025
Lei Zhang Schlitz	officer: Executive Vice President	5757 N. GREENBAY AVENUE, GLENDALE WI 53129
Patricia A. Hartzell	officer: Executive Vice President	155 HARLEM AVE., GLENVIEW IL 60025
Javier Gracia Carbonell	officer: Executive Vice President	155 HARLEM AVE., GLENVIEW IL 60025
Mary Katherine Lawler	officer: SVP & Chief HR Officer	ILLINOIS TOOL WORKS INC., 155 HARLEM AVE, GLENVIEW IL 60025
Jay L Henderson	director	50 SOUTH LASALLE ST, CHICAGO IL 60603
Jennifer Kaplan Schott	officer: SVP, General Counsel & Secy.	155 HARLEM AVE., GLENVIEW IL 60025
Darrell L Ford	director	55 GLENLAKE PARKWAY, NE, ATLANTA GA 30328
Finch Norman D. Jr.	officer: Sr. VP, General Counsel & Secy	C/O ILLINOIS TOOL WORKS INC., 155 HARLEM AVE., GLENVIEW IL 60025
Michael R. Zimmerman	officer: Executive Vice President	155 HARLEM AVE., GLENVIEW IL 60025