Balance Sheet
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios
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)

Historic FCF Margin for Park Ohio Holdings (PKOH) over the last 16 years, with Q3 2025 value amounting to 1.66%.

  • Park Ohio Holdings' FCF Margin rose 16800.0% to 1.66% in Q3 2025 from the same period last year, while for Sep 2025 it was 1.05%, marking a year-over-year decrease of 15300.0%. This contributed to the annual value of 0.22% for FY2024, which is 13000.0% down from last year.
  • According to the latest figures from Q3 2025, Park Ohio Holdings' FCF Margin is 1.66%, which was up 16800.0% from 5.27% recorded in Q2 2025.
  • Over the past 5 years, Park Ohio Holdings' FCF Margin peaked at 7.8% during Q4 2021, and registered a low of 11.71% during Q2 2021.
  • Over the past 5 years, Park Ohio Holdings' median FCF Margin value was 1.37% (recorded in 2023), while the average stood at 1.15%.
  • Its FCF Margin has fluctuated over the past 5 years, first crashed by -156100bps in 2021, then skyrocketed by 92800bps in 2023.
  • Over the past 5 years, Park Ohio Holdings' FCF Margin (Quarter) 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 decreased by -20bps to 4.45% in 2024, then tumbled by -63bps to 1.66% in 2025.
  • Its FCF Margin stands at 1.66% for Q3 2025, versus 5.27% for Q2 2025 and 4.81% for Q1 2025.