Timken TKR
NYSE TKR
$116.80 -0.51 (-0.43%)
At close: Sep 30, 2026 · 4:00 PM EDT

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

Updated

Timken's FCF Payout Ratio was 0.31 in Q2 2026, down 0.5% from 0.31 a year earlier and down 99.4% from the prior quarter.

Analysis

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

On a trailing twelve-month basis, Timken's FCF Payout Ratio was 0.26 through Jun 30, 2026, down 16.7% year-over-year; for FY2025, it was 0.24, down 23.0% from FY2024.

  • In earlier years, FCF Payout Ratio was 0.31 in FY2024 (+19.5%), 0.26 in FY2023 (-18.1%), 0.32 in FY2022 (-16.7%) and 0.39 in FY2021 (+102.2%).
  • Quarterly FCF Payout Ratio has moved between 0.12 (Q4 2022) and 50.60 (Q1 2026) over five years.
  • Compared with a year earlier, FCF Payout Ratio was higher in two of the last seven quarters, with an average decline of 11.7%.
  • The best year-over-year quarter for FCF Payout Ratio over five years was Q1 2024 (growth of 636.7%); the worst was Q1 2025 (a decline of 77.2%).
  • Per Business Quant data, TKR's FCF Payout Ratio in the three quarters before Q2 2026 was 50.60 (Q1 2026), 0.17 (Q4 2025) and 0.15 (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Cover (Qtr)
1 Caterpillar 372.79 Bn 344.49 Bn 7.76 Bn 0.18
2 Amphenol 207.98 Bn 202.68 Bn 3.55 Bn 0.26
3 Deere 181.02 Bn 189.78 Bn 4.66 Bn 0.28
4 Eaton 166.86 Bn 164.09 Bn 2.86 Bn -
5 Parker-Hannifin 120.45 Bn 118.58 Bn 2.25 Bn -
6 Vertiv Holdings 92.94 Bn 83.56 Bn 1.23 Bn -
7 Emerson Electric 86.56 Bn 79.32 Bn 2.66 Bn 0.24
8 3M 84.72 Bn 66.18 Bn 2.68 Bn 0.53
9 Illinois Tool Works 73.32 Bn 69.88 Bn 1.90 Bn 0.73
10 Timken 8.09 Bn 6.71 Bn 399.30 Mn 0.31
Historic Data

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
Dec 31, 2021 0.39
Sep 30, 2021 0.36
Jun 30, 2021 0.20
API Access

Timken FCF Payout Ratio API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=fcf-payout-ratio&ticker=TKR&period=max&api_key=YOUR_API_KEY