Park Ohio Holdings (PKOH) FCF Payout Ratio (2014 - 2026)
Park Ohio Holdings (PKOH) posted quarterly FCF Payout Ratio of 0.09 for Q1 2026, up 3.94% year-over-year from 0.09 in Q1 2025, and down 277.34% quarter-over-quarter from 0.05 in Q4 2025.
Park Ohio Holdings (PKOH) FCF Payout Ratio (2014 - 2026) Analysis & Trends
Park Ohio Holdings (PKOH) has reported FCF Payout Ratio for 13 consecutive years, with 0.09 the latest figure, recorded in Q1 2026.
- In Q1 2026, FCF Payout Ratio rose 3.94% year-over-year to 0.09; the TTM figure through Mar 2026 stood at 6.5 (up 1189.19% YoY), while the FY2025 annual figure was 3.9, up 95.0% from the prior year.
- FCF Payout Ratio fell to 0.09 in Q1 2026 per PKOH's latest filing, from 0.05 in the prior quarter.
- Across five years, FCF Payout Ratio topped out at 3.0 in Q3 2022 and bottomed at 21.0 in Q3 2024.
- Historically, FCF Payout Ratio has averaged 1.13 across 5 years, with a median of 0.09 in 2026.
- Annual changes were most pronounced in 2022 — FCF Payout Ratio jumped 2556.25% — and 2024, when it plunged 19864.71%.
- Park Ohio Holdings' FCF Payout Ratio stood at 0.26 in 2022, then jumped by 144.05% to 0.12 in 2023, then fell by 9.69% to 0.1 in 2024, then sank by 51.94% to 0.05 in 2025, then slumped by 277.34% to 0.09 in 2026.
- Business Quant data shows PKOH's FCF Payout Ratio at 0.09 in Q1 2026, 0.05 in Q4 2025, and 0.36 in Q3 2025.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | GE Vernova | 256.94 Bn | 243.82 Bn | 2.36 Bn | 0.03 |
| 2 | Eaton | 163.14 Bn | 162.45 Bn | 2.86 Bn | 0.51 |
| 3 | Parker-Hannifin | 126.50 Bn | 126.02 Bn | 2.02 Bn | 0.26 |
| 4 | Emerson Electric | 87.87 Bn | 85.69 Bn | 2.66 Bn | 0.24 |
| 5 | Cummins | 81.13 Bn | 76.46 Bn | 2.47 Bn | 0.22 |
| 6 | Illinois Tool Works | 80.86 Bn | 80.02 Bn | 1.90 Bn | 0.73 |
| 7 | Ametek | 54.87 Bn | 54.38 Bn | 735.04 Mn | 0.17 |
| 8 | Rockwell Automation | 48.51 Bn | 48.03 Bn | 1.14 Bn | 0.24 |
| 9 | Ingersoll Rand | 31.31 Bn | 30.14 Bn | 862.60 Mn | 0.03 |
| 10 | Park Ohio Holdings | 632.52 Mn | 584.22 Mn | 78.90 Mn | -1.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -1.00 |
| Mar 31, 2026 | -0.09 |
| Dec 31, 2025 | 0.05 |
| Sep 30, 2025 | 0.36 |
| Jun 30, 2025 | -0.09 |
| Mar 31, 2025 | -0.09 |
| Dec 31, 2024 | 0.10 |
| Sep 30, 2024 | -21.00 |
| Jun 30, 2024 | -0.17 |
| Mar 31, 2024 | -0.46 |
| Dec 31, 2023 | 0.12 |
| Sep 30, 2023 | 0.11 |
| Jun 30, 2023 | -0.24 |
| Mar 31, 2023 | -0.28 |
| Dec 31, 2022 | -0.26 |
| Sep 30, 2022 | 3.00 |
| Jun 30, 2022 | -0.04 |
| Mar 31, 2022 | -0.21 |
| Dec 31, 2021 | 0.14 |
| Sep 30, 2021 | -0.12 |