Timken TKR
NYSE TKR
$124.56 -1.14 (-0.91%)
At close: Aug 20, 2026 · 4:00 PM EDT

Timken (TKR) FCF Margin (2009 - 2026)

Timken (TKR) posted FCF Margin of 0.04% for Q1 2026, down 99.68% sequentially from 12.66% in Q4 2025, and down 201.0% YoY from 0.04% in Q1 2025.

Timken (TKR) FCF Margin (2009 - 2026) Analysis & Trends

Timken has reported FCF Margin for 18 years, with the latest figure at 0.04% in Q1 2026.

  • Quarterly FCF Margin fell 201.0% year-over-year to 0.04% in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 8.2% (up 104.0% YoY) and the FY2025 annual result came in at 8.86%, up 218.0% from the prior year.
  • FCF Margin eased to 0.04% in Q1 2026 per TKR's latest filing, from 12.66% in the prior quarter.
  • Over five years, FCF Margin peaked at 17.15% in Q4 2022 and troughed at 3.16% in Q1 2022.
  • A 5-year average of 7.01% and a median of 7.38% in 2024 frame the typical range for FCF Margin.
  • The sharpest annual moves came in 2022 and 2023: FCF Margin jumped 1140 bps in 2022, then plunged 1024 bps in 2023.
  • Over 5 years, FCF Margin stood at 17.15% in 2022, then plunged by 60 bps to 6.91% in 2023, then jumped by 69 bps to 11.64% in 2024, then rose by 9 bps to 12.66% in 2025, then sank by 100 bps to 0.04% in 2026.
  • According to Business Quant data, FCF Margin over the past three periods registered 0.04%, 12.66%, and 14.16% for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Margin (Qtr)
1 Snap-on 20.25 Bn 18.60 Bn 635.20 Mn 2.54%
2 RBC Bearings 15.94 Bn 15.81 Bn 247.80 Mn 28.28%
3 Lincoln Electric Holdings 15.14 Bn 14.90 Bn 449.00 Mn 18.23%
4 Stanley Black & Decker 14.83 Bn 14.24 Bn 1.31 Bn 17.63%
5 Toro 9.43 Bn 9.25 Bn 482.70 Mn 17.61%
6 Timken 8.64 Bn 8.24 Bn 399.30 Mn 6.38%
7 Kennametal 2.27 Bn 2.17 Bn 433.56 Mn -13.16%
8 Hillman Solutions 1.63 Bn 1.59 Bn 208.09 Mn 15.88%
9 Eastern 151.10 Mn 135.96 Mn - -
10 Chicago Rivet & Machine 9.59 Mn 8.82 Mn 563,312.00 -16.64%

Historic Data

Download Data
DateValue
Jun 30, 2026 6.38%
Mar 31, 2026 0.04%
Dec 31, 2025 12.66%
Sep 30, 2025 14.16%
Jun 30, 2025 6.66%
Mar 31, 2025 2.05%
Dec 31, 2024 11.64%
Sep 30, 2024 7.83%
Jun 30, 2024 7.38%
Mar 31, 2024 0.44%
Dec 31, 2023 6.91%
Sep 30, 2023 13.19%
Jun 30, 2023 7.42%
Mar 31, 2023 2.92%
Dec 31, 2022 17.15%
Sep 30, 2022 8.61%
Jun 30, 2022 3.24%
Mar 31, 2022 -3.16%
Dec 31, 2021 5.76%
Sep 30, 2021 6.04%