Timken (TKR) FCF Margin (2009 - 2026)
Timken (TKR) posted FCF Margin of 0.04% for Q1 2026, down 99.68% sequentially from 12.66% in Q4 2025, and down 201.0% YoY from 0.04% in Q1 2025.
Timken (TKR) FCF Margin (2009 - 2026) Analysis & Trends
Timken has reported FCF Margin for 18 years, with the latest figure at 0.04% in Q1 2026.
- Quarterly FCF Margin fell 201.0% year-over-year to 0.04% in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 8.2% (up 104.0% YoY) and the FY2025 annual result came in at 8.86%, up 218.0% from the prior year.
- FCF Margin eased to 0.04% in Q1 2026 per TKR's latest filing, from 12.66% in the prior quarter.
- Over five years, FCF Margin peaked at 17.15% in Q4 2022 and troughed at 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.
- The sharpest annual moves came in 2022 and 2023: FCF Margin jumped 1140 bps in 2022, then plunged 1024 bps in 2023.
- Over 5 years, FCF Margin stood at 17.15% in 2022, then plunged by 60 bps to 6.91% in 2023, then jumped by 69 bps to 11.64% in 2024, then rose by 9 bps to 12.66% in 2025, then sank by 100 bps to 0.04% in 2026.
- According to Business Quant data, FCF Margin over the past three periods registered 0.04%, 12.66%, and 14.16% for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | Snap-on | 20.25 Bn | 18.60 Bn | 635.20 Mn | 2.54% |
| 2 | RBC Bearings | 15.94 Bn | 15.81 Bn | 247.80 Mn | 28.28% |
| 3 | Lincoln Electric Holdings | 15.14 Bn | 14.90 Bn | 449.00 Mn | 18.23% |
| 4 | Stanley Black & Decker | 14.83 Bn | 14.24 Bn | 1.31 Bn | 17.63% |
| 5 | Toro | 9.43 Bn | 9.25 Bn | 482.70 Mn | 17.61% |
| 6 | Timken | 8.64 Bn | 8.24 Bn | 399.30 Mn | 6.38% |
| 7 | Kennametal | 2.27 Bn | 2.17 Bn | 433.56 Mn | -13.16% |
| 8 | Hillman Solutions | 1.63 Bn | 1.59 Bn | 208.09 Mn | 15.88% |
| 9 | Eastern | 151.10 Mn | 135.96 Mn | - | - |
| 10 | Chicago Rivet & Machine | 9.59 Mn | 8.82 Mn | 563,312.00 | -16.64% |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 6.38% |
| 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% |