Timken (TKR) FCF Payout Ratio (2009 - 2026)
Timken (TKR) posted FCF Payout Ratio of 50.6 for Q1 2026, up 29077.95% sequentially from 0.17 in Q4 2025, and up 4617.29% YoY from 1.07 in Q1 2025.
Timken (TKR) FCF Payout Ratio (2009 - 2026) Analysis & Trends
Timken has reported FCF Payout Ratio for 18 years, with the latest figure at 50.6 in Q1 2026.
- Quarterly FCF Payout Ratio rose 4617.29% year-over-year to 50.6 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 0.26 (down 13.9% YoY) and the FY2025 annual result came in at 0.24, down 23.0% from the prior year.
- FCF Payout Ratio climbed to 50.6 in Q1 2026 per TKR's latest filing, from 0.17 in the prior quarter.
- Over five years, FCF Payout Ratio peaked at 50.6 in Q1 2026 and troughed at 0.66 in Q1 2022.
- A 5-year average of 3.49 and a median of 0.27 in 2024 frame the typical range for FCF Payout Ratio.
- The sharpest annual moves came in 2022 and 2026: FCF Payout Ratio slumped 106.4% in 2022, then jumped 4617.29% in 2026.
- Over 5 years, FCF Payout Ratio stood at 0.12 in 2022, then soared by 153.81% to 0.31 in 2023, then sank by 37.86% to 0.19 in 2024, then decreased by 9.3% to 0.17 in 2025, then soared by 29077.95% to 50.6 in 2026.
- According to Business Quant data, FCF Payout Ratio over the past three periods registered 50.6, 0.17, and 0.15 for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Snap-on | 20.25 Bn | 18.60 Bn | 635.20 Mn | 3.73 |
| 2 | RBC Bearings | 15.94 Bn | 15.81 Bn | 247.80 Mn | - |
| 3 | Lincoln Electric Holdings | 15.14 Bn | 14.90 Bn | 449.00 Mn | 0.20 |
| 4 | Stanley Black & Decker | 14.83 Bn | 14.24 Bn | 1.31 Bn | 0.18 |
| 5 | Toro | 9.43 Bn | 9.25 Bn | 482.70 Mn | 0.15 |
| 6 | Timken | 8.64 Bn | 8.24 Bn | 399.30 Mn | 0.31 |
| 7 | Kennametal | 2.27 Bn | 2.17 Bn | 433.56 Mn | -0.16 |
| 8 | Hillman Solutions | 1.63 Bn | 1.59 Bn | 208.09 Mn | - |
| 9 | Eastern | 151.10 Mn | 135.96 Mn | - | - |
| 10 | Chicago Rivet & Machine | 9.59 Mn | 8.82 Mn | 563,312.00 | - |
Historic Data
Download 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 |
| Mar 31, 2022 | -0.66 |
| Dec 31, 2021 | 0.39 |
| Sep 30, 2021 | 0.36 |