Company / FCF Margin
Illinois Tool Works FCF Margin History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest FCF Margin
16.9%
FY2025
5-year range
16.9% / 20.4%
FY2021-FY2025
Trend
-5.7%
vs FY2024
Sector context
#42 of 314
Industrials
What the data says
Illinois Tool Works's fcf margin of 16.9% is higher than 87% of companies in the Industrials sector (FY2025). FCF Margin has declined for 3 consecutive years, from 20.4% in FY2022 to 16.9% in FY2025.
Based on SEC 10-K filings.
16.9% in FY2025 with a 5-year CAGR of +0.3%. Top quartile in the Industrials sector.
Declined from 19.1% to 16.9% over the past 2 years.
Industrials sector context is included.
FCF Margin over time
Growth rates
- 3-Year Change
- -3.6pp
- 5-Year Change
- +0.3pp
- 10-Year Change
- -
Sector benchmark
Top 13% in IndustrialsTop 13% of 314This company 16.9% Sector average -578.0%
▼
+102.9% above sector average
Key checks
Key Insights
- Illinois Tool Works's fcf margin has declined for 3 consecutive years.
- In FY2025, fcf margin decreased 5.7% year-over-year.
- Currently 594.9pp above the Industrials sector average.
- Peak fcf margin was recorded in FY2022.
Company context
Key Data Points
- Altman Z-Score 3.54 (safe zone, above 2.9 threshold)
- Strong return on equity: 94.3%
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | FCF MarginValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | 16.9% | -5.7% |
| FY2024 | 17.9% | -6.6% |
| FY2023 | 19.1% | -6.4% |
| FY2022 | 20.4% | +8.1% |
| FY2021 | 18.9% | +14.2% |
| FY2020 | 16.6% | -12.4% |
| FY2019 | 18.9% | +26.8% |
| FY2018 | 14.9% | -0.7% |
| FY2017 | 15.0% | +73.6% |
| FY2016 | 8.7% | -43.3% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026