Timken (TKR) FCF Margin (2009 - 2026)

Timken's (TKR) quarterly FCF Margin came in at 0.04% in Q1 2026, down 201.0% year-on-year from 0.04% in Q1 2025, and down 99.68% quarter-over-quarter from 12.66% in Q4 2025.

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

Timken has disclosed FCF Margin across 18 years of filings, most recently posting 0.04% for Q1 2026.

  • FCF Margin for Q1 2026 came in at 0.04%, down 201.0% year-over-year; the trailing twelve-month figure through Mar 2026 was 8.2% (up 104.0% YoY), and the FY2025 annual result was 8.86%, up 218.0% from the prior year.
  • FCF Margin came in at 0.04% for Q1 2026 at Timken, down from 12.66% 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.
  • The 5-year median for FCF Margin is 7.38% (2024), against an average of 7.01%.
  • Across the five-year window, FCF Margin surged 1140 bps in 2022 and plunged 1024 bps in 2023, its largest moves.
  • Timken's FCF Margin stood at 17.15% in 2022, then plunged by 60 bps to 6.91% in 2023, then surged by 69 bps to 11.64% in 2024, then grew by 9 bps to 12.66% in 2025, then sank by 100 bps to 0.04% in 2026.
  • The last three FCF Margin figures came in at 0.04% (Q1 2026), 12.66% (Q4 2025), and 14.16% (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Margin (Qtr)
1 Snap-on 19.71 Bn 17.98 Bn 223.10 Mn 11.49%
2 RBC Bearings 18.58 Bn 18.52 Bn 230.00 Mn 13.03%
3 Lincoln Electric Holdings 14.37 Bn 14.06 Bn 399.13 Mn 5.62%
4 Stanley Black & Decker 11.91 Bn 11.58 Bn 1.16 Bn -11.63%
5 Timken 9.17 Bn 9.33 Bn 394.00 Mn 0.04%
6 Toro 8.55 Bn 8.36 Bn 336.50 Mn 1.41%
7 Kennametal 2.49 Bn 2.42 Bn 207.98 Mn -3.53%
8 Hillman Solutions 1.44 Bn 1.41 Bn 168.58 Mn -9.28%
9 Eastern 129.83 Mn 121.67 Mn 11.93 Mn 4.38%
10 Chicago Rivet & Machine 9.85 Mn 8.40 Mn 958,459.00 -10.84%

Historic Data

Download Data
DateValue
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%
Jun 30, 2021 10.91%