Rockwell Automation (FRA:RWL) FCF Margin % : 15.58% (As of Dec. 2024)

View and export this data going back to 1956. Start your Free Trial

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. 2024 was €280 Mil. Rockwell Automation's Revenue for the three months ended in Dec. 2024 was €1,796 Mil. Therefore, Rockwell Automation's FCF Margin % for the quarter that ended in Dec. 2024 was 15.58%.

As of today, Rockwell Automation's current FCF Yield % is 3.19%.

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

FRA:RWL' s FCF Margin % Range Over the Past 10 Years
Min: 7.73 Med: 14.91 Max: 17.62
Current: 11.95

During the past 13 years, the highest FCF Margin % of Rockwell Automation was 17.62%. The lowest was 7.73%. And the median was 14.91%.

FRA:RWL's FCF Margin % is ranked better than
83.92% of 2978 companies
in the Industrial Products industry
Industry Median: 1.745 vs FRA:RWL: 11.95

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

Sep15

Sep16

Sep17

Sep18

Sep19

Sep20

Sep21

Sep22

Sep23

Sep24

FCF Margin %

Get a 7-Day Free Trial

15.90

16.30

8.79

13.40

7.73

Rockwell Automation Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
FCF Margin %	Get a 7-Day Free Trial															-1.71	3.23	11.63	18.05	15.58

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. 2024 is calculated as

FCF Margin	=	Free Cash Flow (A: Sep. 2024 )	/	Revenue (A: Sep. 2024 )
	=	575.829	/	7446.044
	=	7.73 %

Rockwell Automation's FCF Margin for the quarter that ended in Dec. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Dec. 2024 )	/	Revenue (Q: Dec. 2024 )
	=	279.815	/	1796.355
	=	15.58 %

Rockwell Automation FCF Margin % Related Terms

Thank you for viewing the detailed overview of Rockwell Automation's FCF Margin % provided by GuruFocus.com. Please click on the following links to see related term pages.

Rockwell Automation Business Description

Industry

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

Comparable Companies

Traded in Other Exchanges

ROK:USA ROK:Mexico 1ROK:Italy 0KXA:UK RWL:Germany ROK:Austria

Address

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

Website

https://www.rockwellautomation.com

With roots tracing back to the early 1900s, Rockwell Automation is the successor to Rockwell International, which spun off its avionics segment in 2001. It is a pure-play industrial automation company that operates through three segments. Its largest segment by revenue, intelligent devices, sells factory floor-level devices such as motors, drives, sensors, relays, and actuators. Its software and control segment sells visualization, simulation, and human-machine interface software and control products such as programmable controllers, computers, and operator terminals. Its smallest segment, lifecycle services, offers digital consulting, engineered-to-order services, and other outsourced services such as remote monitoring, cybersecurity, and asset and plant maintenance and optimization.

Rockwell Automation Headlines

From GuruFocus

Invesco Ltd. Acquires 6,148,126 Shares in Invesco S&P 500 Revenue ETF

By GuruFocus News • 02-07-2025

Kozak & Associates, Inc. Goes on Buying Spree in 3rd Quarter

By GuruFocus Research GuruFocus Editor • 10-12-2022

Kozak & Associates, Inc. Goes on Buying Spree in 4th Quarter

By GuruFocus Research GuruFocus Editor • 01-03-2023