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
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%