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
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