Park Ohio Holdings (PKOH) FCF Margin (2010 - 2026)
Park Ohio Holdings' (PKOH) quarterly FCF Margin came in at 4.82% in Q1 2026, down 1.0% year-on-year from 4.87% in Q1 2025, and down 152.91% on a QoQ basis from 9.11% in Q4 2025.
Park Ohio Holdings (PKOH) FCF Margin (2010 - 2026) Analysis & Trends
Park Ohio Holdings (PKOH) has 17 years of FCF Margin data on file, last reported at 4.82% in Q1 2026.
- On a quarterly basis, FCF Margin fell 1.0% year-over-year to 4.82% in Q1 2026; TTM through Mar 2026 was 0.07%, a 83.0% increase from a year earlier, with the FY2025 full-year figure at 0.13%, down 9.0% from the prior year.
- FCF Margin for Q1 2026 stood at 4.82%, down from 9.11% in the prior quarter.
- Over the last five years, FCF Margin for PKOH reached as high as 9.11% in Q4 2025 and fell as low as 10.84% in Q2 2022.
- Historically, FCF Margin has averaged 0.64% across 5 years, with a median of 1.37% in 2023.
- Across the five-year window, FCF Margin slumped 951 bps in 2022 and surged 928 bps in 2023, its largest moves.
- Year by year, FCF Margin stood at 1.7% in 2022, then surged by 427 bps to 5.57% in 2023, then fell by 20 bps to 4.45% in 2024, then surged by 105 bps to 9.11% in 2025, then slumped by 153 bps to 4.82% in 2026.
- Per Business Quant data, the three most recent FCF Margin figures were 4.82% in Q1 2026, 9.11% in Q4 2025, and 1.66% in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | GE Vernova | 270.93 Bn | 257.81 Bn | 2.36 Bn | 45.98% |
| 2 | Eaton | 156.55 Bn | 155.79 Bn | 2.65 Bn | 4.21% |
| 3 | Parker-Hannifin | 124.04 Bn | 123.57 Bn | 2.02 Bn | 17.75% |
| 4 | Cummins | 91.66 Bn | 88.48 Bn | 2.24 Bn | 1.43% |
| 5 | Emerson Electric | 82.90 Bn | 81.11 Bn | 2.42 Bn | 15.21% |
| 6 | Illinois Tool Works | 81.54 Bn | 80.71 Bn | 1.76 Bn | 13.15% |
| 7 | Ametek | 55.40 Bn | 54.92 Bn | 717.56 Mn | 22.09% |
| 8 | Rockwell Automation | 51.78 Bn | 51.35 Bn | 1.13 Bn | 12.24% |
| 9 | Ingersoll Rand | 32.99 Bn | 31.71 Bn | 792.40 Mn | 8.85% |
| 10 | Park Ohio Holdings | 534.06 Mn | 487.36 Mn | 72.70 Mn | -4.82% |
Historic Data
Download Data| Date | Value |
|---|---|
| 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% |
| Jun 30, 2021 | -11.71% |