Timken (TKR) FCF Payout Ratio (2009 - 2026)
Timken's (TKR) quarterly FCF Payout Ratio came in at 0.31 in Q2 2026, little changed year-over-year from 0.31 in Q2 2025, and down 99.39% quarter-over-quarter from 50.6 in Q1 2026.
Analysis
Timken (TKR) FCF Payout Ratio (2009 - 2026) Analysis & Trends
Timken has disclosed FCF Payout Ratio across 18 years of filings, most recently posting 0.31 for Q2 2026.
- In Q2 2026, FCF Payout Ratio changed 0.47% year-over-year to 0.31; the TTM figure through Jun 2026 stood at 0.26 (down 16.74% YoY), while the FY2025 annual figure was 0.24, down 23.0% from the prior year.
- FCF Payout Ratio came in at 0.31 for Q2 2026 at Timken, down from 50.6 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.
- Average FCF Payout Ratio over 5 years is 3.32, with a median of 0.27 recorded in 2024.
- Year-over-year, FCF Payout Ratio sank 106.4% in 2022 and soared 4617.29% in 2026.
- Over 5 years, FCF Payout Ratio stood at 0.12 in 2022, then jumped by 153.81% to 0.31 in 2023, then tumbled by 37.86% to 0.19 in 2024, then fell by 9.3% to 0.17 in 2025, then surged by 79.08% to 0.31 in 2026.
- Per Business Quant data, the three most recent FCF Payout Ratio figures were 0.31 in Q2 2026, 50.6 in Q1 2026, and 0.17 in Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | 3M | 84.63 Bn | 81.30 Bn | 2.68 Bn | 0.53 |
| 2 | Illinois Tool Works | 75.96 Bn | 75.12 Bn | 1.90 Bn | 0.73 |
| 3 | Ametek | 53.68 Bn | 53.19 Bn | 735.04 Mn | 0.17 |
| 4 | Rockwell Automation | 46.83 Bn | 46.35 Bn | 1.14 Bn | 0.24 |
| 5 | Mettler Toledo International | 25.77 Bn | 25.72 Bn | 650.22 Mn | - |
| 6 | Dover | 25.23 Bn | 23.47 Bn | 880.61 Mn | 0.37 |
| 7 | Nordson | 17.11 Bn | 17.00 Bn | 453.73 Mn | 0.19 |
| 8 | Fortive | 16.56 Bn | 16.19 Bn | 695.30 Mn | - |
| 9 | RBC Bearings | 15.05 Bn | 14.92 Bn | 247.80 Mn | - |
| 10 | Timken | 8.23 Bn | 7.83 Bn | 399.30 Mn | 0.31 |
Historic Data
Download Data
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 |
| Mar 31, 2022 | -0.66 |
| Dec 31, 2021 | 0.39 |
| Sep 30, 2021 | 0.36 |