Park Ohio Holdings PKOH
NASDAQ PKOH
$45.78 -1.03 (-2.20%)
As of: Sep 10, 2026 · 3:59 PM EDT

Park Ohio Holdings (PKOH) FCF Payout Ratio (2014 - 2026)

Park Ohio Holdings' (PKOH) quarterly FCF Payout Ratio came in at 1.0 in Q2 2026, down 1072.22% year-over-year from 0.1 in Q2 2025, and down 1027.78% quarter-over-quarter from 0.09 in Q1 2026.

Analysis

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 1.0 the latest figure, recorded in Q2 2026.

  • On a quarterly basis, FCF Payout Ratio fell 1072.22% year-over-year to 1.0 in Q2 2026; TTM through Jun 2026 was 0.38, a 218.71% increase from a year earlier, with the FY2025 full-year figure at 3.9, up 95.0% from the prior year.
  • FCF Payout Ratio was 1.0 for Q2 2026 at Park Ohio Holdings, down from 0.09 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 1.12 and a median of 0.09 in 2025 frame the typical range for FCF Payout Ratio.
  • Across the five-year window, FCF Payout Ratio soared 2556.25% in 2022 and sank 19864.71% in 2024, its largest moves.
  • Over 5 years, FCF Payout Ratio stood at 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 sank by 51.94% to 0.05 in 2025, then tumbled by 2100.0% to 1.0 in 2026.
  • The last three FCF Payout Ratio figures came in at 1.0 (Q2 2026), 0.09 (Q1 2026), and 0.05 (Q4 2025), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Cover (Qtr)
1 Tenaris 29.94 Bn 20.91 Bn 984.66 Mn 0.95
2 Mueller Industries 13.06 Bn 11.65 Bn 395.35 Mn 0.20
3 Arcosa 7.13 Bn 6.70 Bn 155.70 Mn -
4 Azz 4.08 Bn 4.07 Bn 112.17 Mn 0.32
5 Constellium Se 3.53 Bn 3.36 Bn 480.00 Mn -
6 Lci Industries 2.26 Bn 2.05 Bn 301.14 Mn 0.15
7 Worthington Steel 1.68 Bn 1.60 Bn 118.80 Mn 1.03
8 Leggett & Platt 1.26 Bn 711.32 Mn 203.20 Mn 0.27
9 Park Ohio Holdings 636.20 Mn 587.90 Mn 78.90 Mn -
10 Insteel Industries 591.92 Mn 568.98 Mn 20.10 Mn 0.06
Historic Data

Historic Data

Download Data
DateValue
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