Park Ohio Holdings (PKOH) FCF Payout Ratio (2014 - 2026)
Park Ohio Holdings' (PKOH) quarterly FCF Payout Ratio came in at 0.09 in Q1 2026, up 3.94% year-on-year from 0.09 in Q1 2025, and down 277.34% on a QoQ basis 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.
- On a quarterly basis, FCF Payout Ratio rose 3.94% year-over-year to 0.09 in Q1 2026; TTM through Mar 2026 was 6.5, a 1189.19% increase from a year earlier, with the FY2025 full-year figure at 3.9, up 95.0% from the prior year.
- FCF Payout Ratio for Q1 2026 stood at 0.09, down from 0.05 in the prior quarter.
- Over the last five years, FCF Payout Ratio for PKOH reached as high as 3.0 in Q3 2022 and fell as low as 21.0 in Q3 2024.
- Historically, FCF Payout Ratio has averaged 1.13 across 5 years, with a median of 0.09 in 2026.
- Across the five-year window, FCF Payout Ratio surged 2556.25% in 2022 and slumped 19864.71% in 2024, its largest moves.
- Year by year, FCF Payout Ratio stood at 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 sank by 51.94% to 0.05 in 2025, then slumped by 277.34% to 0.09 in 2026.
- Per Business Quant data, the three most recent FCF Payout Ratio figures were 0.09 in Q1 2026, 0.05 in Q4 2025, and 0.36 in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | GE Vernova | 270.93 Bn | 257.81 Bn | 2.36 Bn | 0.03 |
| 2 | Eaton | 156.55 Bn | 155.79 Bn | 2.65 Bn | 1.32 |
| 3 | Parker-Hannifin | 124.04 Bn | 123.57 Bn | 2.02 Bn | 0.23 |
| 4 | Cummins | 91.66 Bn | 88.48 Bn | 2.24 Bn | 2.30 |
| 5 | Emerson Electric | 82.90 Bn | 81.11 Bn | 2.42 Bn | 0.45 |
| 6 | Illinois Tool Works | 81.54 Bn | 80.71 Bn | 1.76 Bn | 0.88 |
| 7 | Ametek | 55.40 Bn | 54.92 Bn | 717.56 Mn | 0.18 |
| 8 | Rockwell Automation | 51.78 Bn | 51.35 Bn | 1.13 Bn | 0.56 |
| 9 | Ingersoll Rand | 32.99 Bn | 31.71 Bn | 792.40 Mn | 0.05 |
| 10 | Park Ohio Holdings | 534.06 Mn | 487.36 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 |