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
DateValue
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