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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioGross MarginInterest Coverage RatioInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Timken (TKR) FCF Margin (2016 - 2026)

Timken's FCF Margin history spans 17 years, with the latest figure at 12.66% for Q4 2025.

  • On a quarterly basis, FCF Margin rose 102.0% to 12.66% in Q4 2025 year-over-year; TTM through Dec 2025 was 8.86%, a 218.0% increase, with the full-year FY2025 number at 8.86%, up 218.0% from a year prior.
  • FCF Margin hit 12.66% in Q4 2025 for Timken, down from 14.16% in the prior quarter.
  • Over the last five years, FCF Margin for TKR hit a ceiling of 17.15% in Q4 2022 and a floor of 3.16% in Q1 2022.
  • Historically, FCF Margin has averaged 7.1% across 5 years, with a median of 7.15% in 2023.
  • Biggest five-year swings in FCF Margin: crashed -1680bps in 2021 and later skyrocketed 1140bps in 2022.
  • Tracing TKR's FCF Margin over 5 years: stood at 5.76% in 2021, then skyrocketed by 198bps to 17.15% in 2022, then plummeted by -60bps to 6.91% in 2023, then soared by 69bps to 11.64% in 2024, then increased by 9bps to 12.66% in 2025.
  • Business Quant data shows FCF Margin for TKR at 12.66% in Q4 2025, 14.16% in Q3 2025, and 6.66% in Q2 2025.