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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 - 2025)

Park Ohio Holdings (PKOH) has disclosed FCF Payout Ratio for 12 consecutive years, with 0.05 as the latest value 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 for Q4 2025 was 0.05 at Park Ohio Holdings, down from 0.36 in the prior quarter.
  • The five-year high for FCF Payout Ratio was 3.0 in Q3 2022, with the low at 21.0 in Q3 2024.
  • Average FCF Payout Ratio over 5 years is 0.93, with a median of 0.06 recorded in 2022.
  • The sharpest move saw FCF Payout Ratio surged 2556.25% in 2022, then crashed 19864.71% in 2024.
  • Over 5 years, FCF Payout Ratio stood at 0.14 in 2021, then plummeted by 285.35% to 0.26 in 2022, then surged by 144.05% to 0.12 in 2023, then dropped by 9.69% to 0.1 in 2024, then plummeted by 51.94% to 0.05 in 2025.
  • According to Business Quant data, FCF Payout Ratio over the past three periods came in at 0.05, 0.36, and 0.09 for Q4 2025, Q3 2025, and Q2 2025 respectively.