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

Park Ohio Holdings (PKOH) has 17 years of FCF Margin data on file, last reported at 4.82% in Q1 2026.

• FCF Margin for Q1 2026 came in at 4.82%, down 1.0% year-over-year; the trailing twelve-month figure through Mar 2026 was 0.07% (up 83.0% YoY), and the FY2025 annual result was 0.13%, down 9.0% from the prior year.
• FCF Margin slipped to 4.82% in Q1 2026 per PKOH's latest filing, from 9.11% 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 0.64% and a median of 1.37% in 2023 frame the typical range for FCF Margin.
• The sharpest annual moves came in 2022 and 2023: FCF Margin plunged 951 bps in 2022, then jumped 928 bps in 2023.
• A 5-year view of FCF Margin shows it stood at 1.7% in 2022, then surged by 427 bps to 5.57% in 2023, then slipped by 20 bps to 4.45% in 2024, then surged by 105 bps to 9.11% in 2025, then sank 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.