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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

Timken (TKR) FCF Margin (2016 - 2025)

Historic FCF Margin for Timken (TKR) over the last 17 years, with Q4 2025 value amounting to 12.66%.

  • Timken's FCF Margin rose 10200.0% to 12.66% in Q4 2025 from the same period last year, while for Dec 2025 it was 8.86%, marking a year-over-year increase of 21800.0%. This contributed to the annual value of 8.86% for FY2025, which is 21800.0% up from last year.
  • According to the latest figures from Q4 2025, Timken's FCF Margin is 12.66%, which was up 10200.0% from 14.16% recorded in Q3 2025.
  • In the past 5 years, Timken's FCF Margin ranged from a high of 17.15% in Q4 2022 and a low of 3.16% during Q1 2022
  • For the 5-year period, Timken's FCF Margin averaged around 7.1%, with its median value being 7.15% (2023).
  • Its FCF Margin has fluctuated over the past 5 years, first crashed by -168000bps in 2021, then soared by 114000bps in 2022.
  • Quarter analysis of 5 years shows Timken's FCF Margin stood at 5.76% in 2021, then skyrocketed by 198bps to 17.15% in 2022, then tumbled by -60bps to 6.91% in 2023, then skyrocketed by 69bps to 11.64% in 2024, then rose by 9bps to 12.66% in 2025.
  • Its FCF Margin stands at 12.66% for Q4 2025, versus 14.16% for Q3 2025 and 6.66% for Q2 2025.