Timken (TKR) FCF Margin (2009 - 2026)
Timken (TKR) reported FCF Margin of 0.04% for Q1 2026, down 201.0% on a YoY basis from 0.04% in Q1 2025, and down 99.68% sequentially from 12.66% in Q4 2025.
Timken (TKR) FCF Margin (2009 - 2026) Analysis & Trends
Timken (TKR) has 18 years of FCF Margin data on file, last reported at 0.04% in Q1 2026.
- For the quarter ending Q1 2026, FCF Margin fell 201.0% year-over-year to 0.04%; the trailing twelve-month figure through Mar 2026 stood at 8.2% (up 104.0% YoY), and the FY2025 full-year result was 8.86%, up 218.0% from the prior year.
- FCF Margin eased to 0.04% in Q1 2026, 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.
- A 5-year average of 7.01% and a median of 7.38% in 2024 frame the typical range for FCF Margin.
- Across the five-year window, FCF Margin surged 1140 bps in 2022 and slumped 1024 bps in 2023, its largest moves.
- Tracing TKR's FCF Margin over 5 years: stood at 17.15% in 2022, then sank by 60 bps to 6.91% in 2023, then jumped by 69 bps to 11.64% in 2024, then climbed by 9 bps to 12.66% in 2025, then slumped by 100 bps to 0.04% in 2026.
- Business Quant data shows TKR's FCF Margin at 0.04% in Q1 2026, 12.66% in Q4 2025, and 14.16% in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | Snap-on | 20.52 Bn | 18.79 Bn | 635.20 Mn | 2.54% |
| 2 | RBC Bearings | 18.73 Bn | 18.68 Bn | 230.00 Mn | 5.44% |
| 3 | Lincoln Electric Holdings | 13.73 Bn | 13.43 Bn | 399.13 Mn | 5.62% |
| 4 | Stanley Black & Decker | 13.27 Bn | 12.93 Bn | 1.16 Bn | -11.63% |
| 5 | Timken | 9.80 Bn | 9.96 Bn | 394.00 Mn | 0.04% |
| 6 | Toro | 8.88 Bn | 8.69 Bn | 336.50 Mn | 1.41% |
| 7 | Kennametal | 2.66 Bn | 2.59 Bn | 207.98 Mn | -3.53% |
| 8 | Hillman Solutions | 1.55 Bn | 1.52 Bn | 168.58 Mn | -9.28% |
| 9 | Eastern | 147.40 Mn | 139.23 Mn | 11.93 Mn | 4.38% |
| 10 | Chicago Rivet & Machine | 9.81 Mn | 8.36 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% |