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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 - 2026)

Park Ohio Holdings has reported FCF Margin over the past 16 years, most recently at 9.11% 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 was 9.11% for Q4 2025 at Park Ohio Holdings, up from 1.66% in the prior quarter.
  • Over five years, FCF Margin peaked at 9.11% in Q4 2025 and troughed at 11.71% in Q2 2021.
  • The 5-year median for FCF Margin is 1.1% (2023), against an average of 0.64%.
  • Year-over-year, FCF Margin tumbled -1561bps in 2021 and then skyrocketed 928bps in 2023.
  • A 5-year view of FCF Margin shows it stood at 7.8% in 2021, then tumbled by -122bps to 1.7% in 2022, then surged by 427bps to 5.57% in 2023, then fell by -20bps to 4.45% in 2024, then surged 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).