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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 Payout Ratio (2016 - 2026)

Park Ohio Holdings has reported FCF Payout Ratio over the past 12 years, most recently at 0.05 for Q4 2025.

  • Quarterly FCF Payout Ratio fell 51.94% to 0.05 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 3.9 through Dec 2025, up 95.0% year-over-year, with the annual reading at 3.9 for FY2025, 95.0% up from the prior year.
  • FCF Payout Ratio was 0.05 for Q4 2025 at Park Ohio Holdings, down from 0.36 in the prior quarter.
  • Over five years, FCF Payout Ratio peaked at 3.0 in Q3 2022 and troughed at 21.0 in Q3 2024.
  • The 5-year median for FCF Payout Ratio is 0.06 (2022), against an average of 0.93.
  • Year-over-year, FCF Payout Ratio skyrocketed 2556.25% in 2022 and then tumbled 19864.71% in 2024.
  • A 5-year view of FCF Payout Ratio shows it stood at 0.14 in 2021, then tumbled by 285.35% to 0.26 in 2022, then soared by 144.05% to 0.12 in 2023, then decreased by 9.69% to 0.1 in 2024, then tumbled by 51.94% to 0.05 in 2025.
  • Per Business Quant, the three most recent readings for PKOH's FCF Payout Ratio are 0.05 (Q4 2025), 0.36 (Q3 2025), and 0.09 (Q2 2025).