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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)

Timken (TKR) has disclosed FCF Margin for 17 consecutive years, with 12.66% as the latest value for Q4 2025.

  • Quarterly FCF Margin rose 102.0% to 12.66% in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 8.86% through Dec 2025, up 218.0% year-over-year, with the annual reading at 8.86% for FY2025, 218.0% up from the prior year.
  • FCF Margin hit 12.66% in Q4 2025 for Timken, down from 14.16% in the prior quarter.
  • In the past five years, FCF Margin ranged from a high of 17.15% in Q4 2022 to a low of 3.16% in Q1 2022.
  • Historically, FCF Margin has averaged 7.1% across 5 years, with a median of 7.15% in 2023.
  • Biggest five-year swings in FCF Margin: crashed -1680bps in 2021 and later skyrocketed 1140bps in 2022.
  • Year by year, FCF Margin stood at 5.76% in 2021, then surged 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.
  • Business Quant data shows FCF Margin for TKR at 12.66% in Q4 2025, 14.16% in Q3 2025, and 6.66% in Q2 2025.