Timken (TKR) FCF Payout Ratio (2009 - 2026)
Timken (TKR) reported FCF Payout Ratio of 50.6 for Q1 2026, up 4617.29% on a YoY basis from 1.07 in Q1 2025, and up 29077.95% sequentially from 0.17 in Q4 2025.
Timken (TKR) FCF Payout Ratio (2009 - 2026) Analysis & Trends
Timken (TKR) has 18 years of FCF Payout Ratio data on file, last reported at 50.6 in Q1 2026.
- For the quarter ending Q1 2026, FCF Payout Ratio rose 4617.29% year-over-year to 50.6; the trailing twelve-month figure through Mar 2026 stood at 0.26 (down 13.9% YoY), and the FY2025 full-year result was 0.24, down 23.0% from the prior year.
- FCF Payout Ratio climbed to 50.6 in Q1 2026, from 0.17 in the prior quarter.
- In the past five years, FCF Payout Ratio ranged from a high of 50.6 in Q1 2026 to a low of 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.
- Across the five-year window, FCF Payout Ratio plunged 106.4% in 2022 and surged 4617.29% in 2026, its largest moves.
- Tracing TKR's FCF Payout Ratio over 5 years: stood at 0.12 in 2022, then soared by 153.81% to 0.31 in 2023, then slumped by 37.86% to 0.19 in 2024, then declined by 9.3% to 0.17 in 2025, then soared by 29077.95% to 50.6 in 2026.
- Business Quant data shows TKR's FCF Payout Ratio at 50.6 in Q1 2026, 0.17 in Q4 2025, and 0.15 in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Snap-on | 20.52 Bn | 18.79 Bn | 635.20 Mn | 3.73 |
| 2 | RBC Bearings | 18.73 Bn | 18.68 Bn | 230.00 Mn | - |
| 3 | Lincoln Electric Holdings | 13.73 Bn | 13.43 Bn | 399.13 Mn | 0.70 |
| 4 | Stanley Black & Decker | 13.27 Bn | 12.93 Bn | 1.16 Bn | -0.28 |
| 5 | Timken | 9.80 Bn | 9.96 Bn | 394.00 Mn | 50.60 |
| 6 | Toro | 8.88 Bn | 8.69 Bn | 336.50 Mn | 2.62 |
| 7 | Kennametal | 2.66 Bn | 2.59 Bn | 207.98 Mn | -0.73 |
| 8 | Hillman Solutions | 1.55 Bn | 1.52 Bn | 168.58 Mn | - |
| 9 | Eastern | 147.40 Mn | 139.23 Mn | 11.93 Mn | 0.25 |
| 10 | Chicago Rivet & Machine | 9.81 Mn | 8.36 Mn | 958,459.00 | -0.04 |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Jun 30, 2021 | 0.20 |