Park Ohio Holdings (PKOH) FCF Payout Ratio (2014 - 2026)
Park Ohio Holdings (PKOH) reported 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 13 years of FCF Payout Ratio data on file, last reported at 0.09 in Q1 2026.
- FCF Payout Ratio for Q1 2026 came in at 0.09, up 3.94% year-over-year; the trailing twelve-month figure through Mar 2026 was 6.5 (up 1189.19% YoY), and the FY2025 annual result was 3.9, up 95.0% from the prior year.
- FCF Payout Ratio slipped to 0.09 in Q1 2026 per PKOH's latest filing, from 0.05 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.
- A 5-year average of 1.13 and a median of 0.09 in 2026 frame the typical range for FCF Payout Ratio.
- The sharpest annual moves came in 2022 and 2024: FCF Payout Ratio jumped 2556.25% in 2022, then plunged 19864.71% in 2024.
- A 5-year view of FCF Payout Ratio shows it stood at 0.26 in 2022, then soared by 144.05% to 0.12 in 2023, then declined by 9.69% to 0.1 in 2024, then plunged by 51.94% to 0.05 in 2025, then sank 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 | 251.14 Bn | 242.11 Bn | 1.78 Bn | 0.03 |
| 2 | Eaton | 153.70 Bn | 153.00 Bn | 2.65 Bn | 1.32 |
| 3 | Parker-Hannifin | 111.44 Bn | 110.97 Bn | 2.02 Bn | 0.26 |
| 4 | Cummins | 90.06 Bn | 87.33 Bn | 2.24 Bn | 2.30 |
| 5 | Emerson Electric | 77.51 Bn | 75.74 Bn | 2.42 Bn | -0.45 |
| 6 | Illinois Tool Works | 72.86 Bn | 72.03 Bn | 1.76 Bn | 0.88 |
| 7 | Ametek | 51.86 Bn | 51.38 Bn | 717.56 Mn | 0.18 |
| 8 | Rockwell Automation | 50.08 Bn | 49.71 Bn | 1.13 Bn | 0.56 |
| 9 | Dover | 28.99 Bn | 27.35 Bn | 798.14 Mn | 0.54 |
| 10 | Park Ohio Holdings | 441.74 Mn | 396.64 Mn | 72.70 Mn | -0.09 |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Jun 30, 2021 | -0.04 |