Timken TKR
NYSE TKR
$124.56 -1.14 (-0.91%)
At close: Aug 20, 2026 · 4:00 PM EDT

Timken (TKR) FCF Payout Ratio (2009 - 2026)

Timken (TKR) posted FCF Payout Ratio of 50.6 for Q1 2026, up 29077.95% sequentially from 0.17 in Q4 2025, and up 4617.29% YoY from 1.07 in Q1 2025.

Timken (TKR) FCF Payout Ratio (2009 - 2026) Analysis & Trends

Timken has reported FCF Payout Ratio for 18 years, with the latest figure at 50.6 in Q1 2026.

  • Quarterly FCF Payout Ratio rose 4617.29% year-over-year to 50.6 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 0.26 (down 13.9% YoY) and the FY2025 annual result came in at 0.24, down 23.0% from the prior year.
  • FCF Payout Ratio climbed to 50.6 in Q1 2026 per TKR's latest filing, from 0.17 in the prior quarter.
  • Over five years, FCF Payout Ratio peaked at 50.6 in Q1 2026 and troughed at 0.66 in Q1 2022.
  • A 5-year average of 3.49 and a median of 0.27 in 2024 frame the typical range for FCF Payout Ratio.
  • The sharpest annual moves came in 2022 and 2026: FCF Payout Ratio slumped 106.4% in 2022, then jumped 4617.29% in 2026.
  • Over 5 years, FCF Payout Ratio stood at 0.12 in 2022, then soared by 153.81% to 0.31 in 2023, then sank by 37.86% to 0.19 in 2024, then decreased by 9.3% to 0.17 in 2025, then soared by 29077.95% to 50.6 in 2026.
  • According to Business Quant data, FCF Payout Ratio over the past three periods registered 50.6, 0.17, and 0.15 for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Cover (Qtr)
1 Snap-on 20.25 Bn 18.60 Bn 635.20 Mn 3.73
2 RBC Bearings 15.94 Bn 15.81 Bn 247.80 Mn -
3 Lincoln Electric Holdings 15.14 Bn 14.90 Bn 449.00 Mn 0.20
4 Stanley Black & Decker 14.83 Bn 14.24 Bn 1.31 Bn 0.18
5 Toro 9.43 Bn 9.25 Bn 482.70 Mn 0.15
6 Timken 8.64 Bn 8.24 Bn 399.30 Mn 0.31
7 Kennametal 2.27 Bn 2.17 Bn 433.56 Mn -0.16
8 Hillman Solutions 1.63 Bn 1.59 Bn 208.09 Mn -
9 Eastern 151.10 Mn 135.96 Mn - -
10 Chicago Rivet & Machine 9.59 Mn 8.82 Mn 563,312.00 -

Historic Data

Download Data
DateValue
Jun 30, 2026 0.31
Mar 31, 2026 50.60
Dec 31, 2025 0.17
Sep 30, 2025 0.15
Jun 30, 2025 0.31
Mar 31, 2025 1.07
Dec 31, 2024 0.19
Sep 30, 2024 0.27
Jun 30, 2024 0.27
Mar 31, 2024 4.71
Dec 31, 2023 0.31
Sep 30, 2023 0.16
Jun 30, 2023 0.25
Mar 31, 2023 0.64
Dec 31, 2022 0.12
Sep 30, 2022 0.23
Jun 30, 2022 0.61
Mar 31, 2022 -0.66
Dec 31, 2021 0.39
Sep 30, 2021 0.36