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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 - 2025)

Timken (TKR) has disclosed FCF Payout Ratio for 17 consecutive years, with 0.17 as the latest value for Q4 2025.

  • Quarterly FCF Payout Ratio fell 9.3% to 0.17 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 0.24 through Dec 2025, down 23.0% year-over-year, with the annual reading at 0.24 for FY2025, 23.0% down from the prior year.
  • FCF Payout Ratio hit 0.17 in Q4 2025 for Timken, up from 0.15 in the prior quarter.
  • In the past five years, FCF Payout Ratio ranged from a high of 10.35 in Q1 2021 to a low 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.
  • Year by year, FCF Payout Ratio stood at 0.39 in 2021, then crashed by 69.03% to 0.12 in 2022, then soared by 153.81% to 0.31 in 2023, then crashed by 37.86% to 0.19 in 2024, then decreased 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.