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
DateValue
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