Timken (TKR) FCF Payout Ratio (2009 - 2026)
Timken's FCF Payout Ratio was 0.31 in Q2 2026, down 0.5% from 0.31 a year earlier and down 99.4% from the prior quarter.
Timken (TKR) FCF Payout Ratio (2009 - 2026) Analysis & Trends
On a trailing twelve-month basis, Timken's FCF Payout Ratio was 0.26 through Jun 30, 2026, down 16.7% year-over-year; for FY2025, it was 0.24, down 23.0% from FY2024.
- In earlier years, FCF Payout Ratio was 0.31 in FY2024 (+19.5%), 0.26 in FY2023 (-18.1%), 0.32 in FY2022 (-16.7%) and 0.39 in FY2021 (+102.2%).
- Quarterly FCF Payout Ratio has moved between 0.12 (Q4 2022) and 50.60 (Q1 2026) over five years.
- Compared with a year earlier, FCF Payout Ratio was higher in two of the last seven quarters, with an average decline of 11.7%.
- The best year-over-year quarter for FCF Payout Ratio over five years was Q1 2024 (growth of 636.7%); the worst was Q1 2025 (a decline of 77.2%).
- Per Business Quant data, TKR's FCF Payout Ratio in the three quarters before Q2 2026 was 50.60 (Q1 2026), 0.17 (Q4 2025) and 0.15 (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Caterpillar | 372.79 Bn | 344.49 Bn | 7.76 Bn | 0.18 |
| 2 | Amphenol | 207.98 Bn | 202.68 Bn | 3.55 Bn | 0.26 |
| 3 | Deere | 181.02 Bn | 189.78 Bn | 4.66 Bn | 0.28 |
| 4 | Eaton | 166.86 Bn | 164.09 Bn | 2.86 Bn | - |
| 5 | Parker-Hannifin | 120.45 Bn | 118.58 Bn | 2.25 Bn | - |
| 6 | Vertiv Holdings | 92.94 Bn | 83.56 Bn | 1.23 Bn | - |
| 7 | Emerson Electric | 86.56 Bn | 79.32 Bn | 2.66 Bn | 0.24 |
| 8 | 3M | 84.72 Bn | 66.18 Bn | 2.68 Bn | 0.53 |
| 9 | Illinois Tool Works | 73.32 Bn | 69.88 Bn | 1.90 Bn | 0.73 |
| 10 | Timken | 8.09 Bn | 6.71 Bn | 399.30 Mn | 0.31 |
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 0.31 |
| 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 |
| Dec 31, 2021 | 0.39 |
| Sep 30, 2021 | 0.36 |
| Jun 30, 2021 | 0.20 |
Timken FCF Payout Ratio API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=fcf-payout-ratio&ticker=TKR&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "fcf-payout-ratio", "ticker": "TKR", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=fcf-payout-ratio&ticker=TKR&period=max&api_key=YOUR_API_KEY");
const data = await res.json();