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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |