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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.

  • Quarterly FCF Margin rose 466.0% to 9.11% in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 0.13% through Dec 2025, down 9.0% year-over-year, with the annual reading at 0.13% for FY2025, 9.0% down from the prior year.
  • FCF Margin for Q4 2025 was 9.11% at Park Ohio Holdings, up from 1.66% in the prior quarter.
  • The five-year high for FCF Margin was 9.11% in Q4 2025, with the low at 11.71% in Q2 2021.
  • Average FCF Margin over 5 years is 0.64%, with a median of 1.1% recorded in 2023.
  • The sharpest move saw FCF Margin crashed -1561bps in 2021, then surged 928bps in 2023.
  • Over 5 years, FCF Margin stood at 7.8% in 2021, then plummeted by -122bps to 1.7% in 2022, then skyrocketed by 427bps to 5.57% in 2023, then decreased by -20bps to 4.45% in 2024, then skyrocketed by 105bps to 9.11% in 2025.
  • According to Business Quant data, FCF Margin over the past three periods came in at 9.11%, 1.66%, and 5.27% for Q4 2025, Q3 2025, and Q2 2025 respectively.