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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioGross MarginInterest Coverage RatioInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Park Ohio Holdings (PKOH) FCF Payout Ratio (2016 - 2025)

Park Ohio Holdings (PKOH) has disclosed FCF Payout Ratio for 12 consecutive years, with 0.05 as the latest value for Q4 2025.

  • On a quarterly basis, FCF Payout Ratio fell 51.94% to 0.05 in Q4 2025 year-over-year; TTM through Dec 2025 was 3.9, a 95.0% increase, with the full-year FY2025 number at 3.9, up 95.0% from a year prior.
  • FCF Payout Ratio was 0.05 for Q4 2025 at Park Ohio Holdings, down from 0.36 in the prior quarter.
  • In the past five years, FCF Payout Ratio ranged from a high of 3.0 in Q3 2022 to a low of 21.0 in Q3 2024.
  • A 5-year average of 0.93 and a median of 0.06 in 2022 define the central range for FCF Payout Ratio.
  • Peak YoY movement for FCF Payout Ratio: skyrocketed 2556.25% in 2022, then tumbled 19864.71% in 2024.
  • Park Ohio Holdings' FCF Payout Ratio stood at 0.14 in 2021, then crashed by 285.35% to 0.26 in 2022, then skyrocketed by 144.05% to 0.12 in 2023, then fell by 9.69% to 0.1 in 2024, then crashed by 51.94% to 0.05 in 2025.
  • Per Business Quant, the three most recent readings for PKOH's FCF Payout Ratio are 0.05 (Q4 2025), 0.36 (Q3 2025), and 0.09 (Q2 2025).