Timken (TKR) FCF Payout Ratio (2009 - 2026)
Timken's (TKR) quarterly FCF Payout Ratio came in at 50.6 in Q1 2026, up 4617.29% year-on-year from 1.07 in Q1 2025, and up 29077.95% quarter-over-quarter from 0.17 in Q4 2025.
Timken (TKR) FCF Payout Ratio (2009 - 2026) Analysis & Trends
Timken has disclosed FCF Payout Ratio across 18 years of filings, most recently posting 50.6 for Q1 2026.
- FCF Payout Ratio for Q1 2026 came in at 50.6, up 4617.29% year-over-year; the trailing twelve-month figure through Mar 2026 was 0.26 (down 13.9% YoY), and the FY2025 annual result was 0.24, down 23.0% from the prior year.
- FCF Payout Ratio came in at 50.6 for Q1 2026 at Timken, up 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.
- The 5-year median for FCF Payout Ratio is 0.27 (2024), against an average of 3.49.
- Across the five-year window, FCF Payout Ratio slumped 106.4% in 2022 and surged 4617.29% in 2026, its largest moves.
- Timken's FCF Payout Ratio stood at 0.12 in 2022, then jumped by 153.81% to 0.31 in 2023, then sank by 37.86% to 0.19 in 2024, then fell by 9.3% to 0.17 in 2025, then jumped by 29077.95% to 50.6 in 2026.
- The last three FCF Payout Ratio figures came in at 50.6 (Q1 2026), 0.17 (Q4 2025), and 0.15 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Snap-on | 19.71 Bn | 17.98 Bn | 223.10 Mn | 0.84 |
| 2 | RBC Bearings | 18.58 Bn | 18.52 Bn | 230.00 Mn | - |
| 3 | Lincoln Electric Holdings | 14.37 Bn | 14.06 Bn | 399.13 Mn | 0.70 |
| 4 | Stanley Black & Decker | 11.91 Bn | 11.58 Bn | 1.16 Bn | -0.28 |
| 5 | Timken | 9.17 Bn | 9.33 Bn | 394.00 Mn | 50.60 |
| 6 | Toro | 8.55 Bn | 8.36 Bn | 336.50 Mn | 2.62 |
| 7 | Kennametal | 2.49 Bn | 2.42 Bn | 207.98 Mn | -0.73 |
| 8 | Hillman Solutions | 1.44 Bn | 1.41 Bn | 168.58 Mn | - |
| 9 | Eastern | 129.83 Mn | 121.67 Mn | 11.93 Mn | 0.25 |
| 10 | Chicago Rivet & Machine | 9.85 Mn | 8.40 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 |