Rockwell Automation (Rockwell Automation) FCF Margin % : -1.72% (As of Dec. 2023)

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What is Rockwell Automation FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Rockwell Automation's Free Cash Flow for the three months ended in Dec. 2023 was $-35 Mil. Rockwell Automation's Revenue for the three months ended in Dec. 2023 was $2,052 Mil. Therefore, Rockwell Automation's FCF Margin % for the quarter that ended in Dec. 2023 was -1.72%.

As of today, Rockwell Automation's current FCF Yield % is 3.54%.

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

ROK' s FCF Margin % Range Over the Past 10 Years
Min: 8.79 Med: 14.91 Max: 17.62
Current: 12.45

During the past 13 years, the highest FCF Margin % of Rockwell Automation was 17.62%. The lowest was 8.79%. And the median was 14.91%.

ROK's FCF Margin % is ranked better than
84.14% of 2982 companies
in the Industrial Products industry
Industry Median: 1.37 vs ROK: 12.45

Rockwell Automation FCF Margin % Historical Data

The historical data trend for Rockwell Automation'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.

Rockwell Automation FCF Margin % Chart

Rockwell Automation Annual Data

Trend

Sep14

Sep15

Sep16

Sep17

Sep18

Sep19

Sep20

Sep21

Sep22

Sep23

FCF Margin %

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15.67

15.90

16.30

8.79

13.40

Rockwell Automation Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
FCF Margin %	Get a 7-Day Free Trial															2.13	6.84	10.72	30.29	-1.72

Competitive Comparison of Rockwell Automation's FCF Margin %

For the Specialty Industrial Machinery subindustry, Rockwell Automation'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.

Rockwell Automation's FCF Margin % Distribution in the Industrial Products Industry

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

* The bar in red indicates where Rockwell Automation's FCF Margin % falls into.

Rockwell Automation FCF Margin % Calculation

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

Rockwell Automation's FCF Margin for the fiscal year that ended in Sep. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Sep. 2023 )	/	Revenue (A: Sep. 2023 )
	=	1214.1	/	9058
	=	13.40 %

Rockwell Automation'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 )
	=	-35.3	/	2052.1
	=	-1.72 %

Rockwell Automation FCF Margin % Related Terms

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Rockwell Automation (Rockwell Automation) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Rockwell Automation Inc (NYSE:ROK) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

1ROK:Italy RWL:Germany RWL:Germany

Address

1201 South Second Street, Milwaukee, WI, USA, 53204

Website

https://www.rockwellautomation.com

Rockwell Automation is a pure-play automation competitor that is the successor entity to Rockwell International, which spun off its former Rockwell Collins avionics segment in 2001. As of fiscal 2021, the firm operates through three segments--intelligent devices, software and control, and lifecycle services. Intelligent devices contains its drives, sensors, and industrial components, software and control contains its information and network and security software, while lifecycle services contains its consulting and maintenance services as well as its Sensia JV with SLB.

Executives

Matthew W. Fordenwalt	officer: SVP Lifecycle Services	1201 S. 2ND STREET, MILWAUKEE WI 53204
Christopher Nardecchia	officer: SVP, Chief Information Officer	1201 S. 2ND STREET, MILWAUKEE WI 53204
Rebecca W House	officer: SVP, CLO and Secretary	1201 SOUTH SECOND STREET, MILWAUKEE WI 53204
Frank C Kulaszewicz	officer: SVP	C/O ROCKWELL AUTOMATION, INC., 1201 SOUTH SECOND STREET, MILWAUKEE WI 53204
Blake D. Moret	director, officer: President and CEO	C/O ROCKWELL AUTOMATION, INC., 1201 SOUTH SECOND STREET, MILWAUKEE WI 53204
John M Miller	officer: VP and Chief IP Counsel	C/O ROCKWELL AUTOMATION, INC., 1201 SOUTH SECOND STREET, MILWAUKEE WI 53204
Terry L. Riesterer	officer: Vice President and Controller	1201 S. 2ND STREET, MILWAUKEE WI 53204
Nicholas C Gangestad	officer: Sr. VP and CFO	3M CENTER-OFFICE OF GENERAL COUNSEL, ST. PAUL MN 55144-1000
Veena M Lakkundi	officer: SVP, Strategy & Corp Developmt	3M COMPANY, 3M CENTER, BLDG 220 09 E-02, ST. PAUL MN 55144-1000
Isaac Woods	officer: Vice President and Treasurer	1201 S 2ND STREET, MILWAUKEE WI 53204
Scott Genereux	officer: Sr.VP, Chief Revenue Officer	26650 ALISO VIEJO PARKWAY, ALISO VIEJO CA 92656
Brian A Shepherd	officer: Sr. VP Software and Control	1201 S 2ND STREET, MILWAUKEE WI 53204
Robert L. Buttermore	officer: SVP,Chief Supply Chain Officer	1201 S. 2ND STREET, MILWAUKEE WI 53204
Cyril Perducat	officer: SVP, Technology	1201 S. 2ND STREET, MILWAUKEE WI 53204
Tessa M. Myers	officer: SVP, Intelligent Devices	4545 W BROWN DEER ROAD, P.O. BOX 245036, MILWAUKEE WI 53224