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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's FCF Margin history spans 17 years, with the latest figure at 12.66% for Q4 2025.

  • For Q4 2025, FCF Margin rose 102.0% year-over-year to 12.66%; the TTM value through Dec 2025 reached 8.86%, up 218.0%, while the annual FY2025 figure was 8.86%, 218.0% up from the prior year.
  • FCF Margin for Q4 2025 was 12.66% at Timken, down from 14.16% in the prior quarter.
  • Across five years, FCF Margin topped out at 17.15% in Q4 2022 and bottomed at 3.16% in Q1 2022.
  • The 5-year median for FCF Margin is 7.15% (2023), against an average of 7.1%.
  • The largest annual shift saw FCF Margin tumbled -1680bps in 2021 before it soared 1140bps in 2022.
  • A 5-year view of FCF Margin shows it stood at 5.76% in 2021, then skyrocketed by 198bps to 17.15% in 2022, then plummeted by -60bps to 6.91% in 2023, then soared by 69bps to 11.64% in 2024, then increased by 9bps to 12.66% in 2025.
  • Per Business Quant, the three most recent readings for TKR's FCF Margin are 12.66% (Q4 2025), 14.16% (Q3 2025), and 6.66% (Q2 2025).