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| Date | Value |
|---|---|
| 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% |