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
Download Data
Historic 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% |