Park Ohio Holdings (PKOH) FCF Margin (2010 - 2026)
Park Ohio Holdings (PKOH) posted quarterly FCF Margin of 4.82% for Q1 2026, down 1.0% year-over-year from 4.87% in Q1 2025, and down 152.91% quarter-over-quarter from 9.11% in Q4 2025.
Park Ohio Holdings (PKOH) FCF Margin (2010 - 2026) Analysis & Trends
Park Ohio Holdings (PKOH) has reported FCF Margin for 17 consecutive years, with 4.82% the latest figure, recorded in Q1 2026.
- In Q1 2026, FCF Margin fell 1.0% year-over-year to 4.82%; the TTM figure through Mar 2026 stood at 0.07% (up 83.0% YoY), while the FY2025 annual figure was 0.13%, down 9.0% from the prior year.
- FCF Margin fell to 4.82% in Q1 2026 per PKOH's latest filing, from 9.11% in the prior quarter.
- Across five years, FCF Margin topped out at 9.11% in Q4 2025 and bottomed at 10.84% in Q2 2022.
- Historically, FCF Margin has averaged 0.64% across 5 years, with a median of 1.37% in 2023.
- Annual changes were most pronounced in 2022 — FCF Margin plunged 951 bps — and 2023, when it jumped 928 bps.
- Park Ohio Holdings' FCF Margin stood at 1.7% in 2022, then soared by 427 bps to 5.57% in 2023, then dropped by 20 bps to 4.45% in 2024, then soared by 105 bps to 9.11% in 2025, then slumped by 153 bps to 4.82% in 2026.
- Business Quant data shows PKOH's FCF Margin at 4.82% in Q1 2026, 9.11% in Q4 2025, and 1.66% in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | GE Vernova | 258.78 Bn | 245.66 Bn | 2.36 Bn | 45.98% |
| 2 | Eaton | 163.40 Bn | 162.70 Bn | 2.86 Bn | 10.24% |
| 3 | Parker-Hannifin | 125.68 Bn | 125.20 Bn | 2.02 Bn | 16.06% |
| 4 | Emerson Electric | 87.13 Bn | 84.95 Bn | 2.66 Bn | 27.13% |
| 5 | Cummins | 81.55 Bn | 76.88 Bn | 2.47 Bn | 13.22% |
| 6 | Illinois Tool Works | 80.87 Bn | 80.03 Bn | 1.90 Bn | 14.67% |
| 7 | Ametek | 54.57 Bn | 54.08 Bn | 735.04 Mn | 22.09% |
| 8 | Rockwell Automation | 48.43 Bn | 47.95 Bn | 1.14 Bn | 28.27% |
| 9 | Ingersoll Rand | 31.53 Bn | 30.36 Bn | 862.60 Mn | 13.12% |
| 10 | Park Ohio Holdings | 628.21 Mn | 579.91 Mn | 78.90 Mn | -0.41% |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -0.41% |
| Mar 31, 2026 | -4.82% |
| Dec 31, 2025 | 9.11% |
| Sep 30, 2025 | 1.66% |
| Jun 30, 2025 | -5.27% |
| Mar 31, 2025 | -4.81% |
| Dec 31, 2024 | 4.45% |
| Sep 30, 2024 | -0.02% |
| Jun 30, 2024 | -2.33% |
| Mar 31, 2024 | -0.84% |
| Dec 31, 2023 | 5.57% |
| Sep 30, 2023 | 3.82% |
| Jun 30, 2023 | -1.57% |
| Mar 31, 2023 | -1.37% |
| Dec 31, 2022 | -1.70% |
| Sep 30, 2022 | 0.18% |
| Jun 30, 2022 | -10.84% |
| Mar 31, 2022 | -2.12% |
| Dec 31, 2021 | 7.80% |
| Sep 30, 2021 | -3.65% |