Park Ohio Holdings PKOH
NASDAQ PKOH
$45.78 -1.03 (-2.20%)
As of: Sep 10, 2026 · 3:59 PM EDT

Park Ohio Holdings (PKOH) FCF Margin (2010 - 2026)

Park Ohio Holdings' (PKOH) quarterly FCF Margin came in at 0.41% in Q2 2026, up 486.0% year-over-year from 0.07% in Q2 2025, and up 91.52% quarter-over-quarter from 4.82% in Q1 2026.

Analysis

Park Ohio Holdings (PKOH) FCF Margin (2010 - 2026) Analysis & Trends

Park Ohio Holdings (PKOH) has reported FCF Margin for 17 consecutive years, with 0.41% the latest figure, recorded in Q2 2026.

  • On a quarterly basis, FCF Margin rose 486.0% year-over-year to 0.41% in Q2 2026; TTM through Jun 2026 was 1.24%, a 269.0% increase from a year earlier, with the FY2025 full-year figure at 0.13%, down 9.0% from the prior year.
  • FCF Margin was 0.41% for Q2 2026 at Park Ohio Holdings, up from 4.82% in the prior quarter.
  • Over five years, FCF Margin peaked at 9.11% in Q4 2025 and troughed at 10.84% in Q2 2022.
  • A 5-year average of 0.63% and a median of 1.1% in 2023 frame the typical range for FCF Margin.
  • Across the five-year window, FCF Margin sank 951 bps in 2022 and soared 928 bps in 2023, its largest moves.
  • Over 5 years, FCF Margin stood at 1.7% in 2022, then jumped by 427 bps to 5.57% in 2023, then decreased by 20 bps to 4.45% in 2024, then jumped by 105 bps to 9.11% in 2025, then sank by 104 bps to 0.41% in 2026.
  • The last three FCF Margin figures came in at 0.41% (Q2 2026), 4.82% (Q1 2026), and 9.11% (Q4 2025), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Margin (Qtr)
1 Tenaris 29.94 Bn 20.91 Bn 984.66 Mn 21.54%
2 Mueller Industries 13.06 Bn 11.65 Bn 395.35 Mn 13.36%
3 Arcosa 7.13 Bn 6.70 Bn 155.70 Mn -10.63%
4 Azz 4.08 Bn 4.07 Bn 112.17 Mn 4.10%
5 Constellium Se 3.53 Bn 3.36 Bn 480.00 Mn 3.06%
6 Lci Industries 2.26 Bn 2.05 Bn 301.14 Mn 19.09%
7 Worthington Steel 1.68 Bn 1.60 Bn 118.80 Mn 0.84%
8 Leggett & Platt 1.26 Bn 711.32 Mn 203.20 Mn 2.53%
9 Park Ohio Holdings 636.20 Mn 587.90 Mn 78.90 Mn -0.41%
10 Insteel Industries 591.92 Mn 568.98 Mn 20.10 Mn 5.31%
Historic Data

Historic Data

Download Data
DateValue
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%