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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioGross MarginInterest Coverage RatioInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Park Ohio Holdings (PKOH) FCF Margin (2016 - 2025)

Park Ohio Holdings (PKOH) has disclosed FCF Margin for 16 consecutive years, with 9.11% as the latest value for Q4 2025.

  • On a quarterly basis, FCF Margin rose 466.0% to 9.11% in Q4 2025 year-over-year; TTM through Dec 2025 was 0.13%, a 9.0% decrease, with the full-year FY2025 number at 0.13%, down 9.0% from a year prior.
  • FCF Margin was 9.11% for Q4 2025 at Park Ohio Holdings, up from 1.66% in the prior quarter.
  • In the past five years, FCF Margin ranged from a high of 9.11% in Q4 2025 to a low of 11.71% in Q2 2021.
  • A 5-year average of 0.64% and a median of 1.1% in 2023 define the central range for FCF Margin.
  • Peak YoY movement for FCF Margin: tumbled -1561bps in 2021, then skyrocketed 928bps in 2023.
  • Park Ohio Holdings' FCF Margin stood at 7.8% in 2021, then crashed by -122bps to 1.7% in 2022, then soared by 427bps to 5.57% in 2023, then dropped by -20bps to 4.45% in 2024, then soared by 105bps to 9.11% in 2025.
  • Per Business Quant, the three most recent readings for PKOH's FCF Margin are 9.11% (Q4 2025), 1.66% (Q3 2025), and 5.27% (Q2 2025).