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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioGross MarginInterest Coverage RatioInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Timken (TKR) FCF Payout Ratio (2016 - 2026)

Timken's FCF Payout Ratio history spans 17 years, with the latest figure at 0.17 for Q4 2025.

  • On a quarterly basis, FCF Payout Ratio fell 9.3% to 0.17 in Q4 2025 year-over-year; TTM through Dec 2025 was 0.24, a 23.0% decrease, with the full-year FY2025 number at 0.24, down 23.0% from a year prior.
  • FCF Payout Ratio hit 0.17 in Q4 2025 for Timken, up from 0.15 in the prior quarter.
  • Over the last five years, FCF Payout Ratio for TKR hit a ceiling of 10.35 in Q1 2021 and a floor of 0.66 in Q1 2022.
  • Historically, FCF Payout Ratio has averaged 1.01 across 5 years, with a median of 0.27 in 2024.
  • Biggest five-year swings in FCF Payout Ratio: surged 1002.56% in 2021 and later crashed 106.4% in 2022.
  • Tracing TKR's FCF Payout Ratio over 5 years: stood at 0.39 in 2021, then tumbled by 69.03% to 0.12 in 2022, then surged by 153.81% to 0.31 in 2023, then tumbled by 37.86% to 0.19 in 2024, then dropped by 9.3% to 0.17 in 2025.
  • Business Quant data shows FCF Payout Ratio for TKR at 0.17 in Q4 2025, 0.15 in Q3 2025, and 0.31 in Q2 2025.