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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's FCF Payout Ratio history spans 17 years, with the latest figure at 0.17 for Q4 2025.

  • For Q4 2025, FCF Payout Ratio fell 9.3% year-over-year to 0.17; the TTM value through Dec 2025 reached 0.24, down 23.0%, while the annual FY2025 figure was 0.24, 23.0% down from the prior year.
  • FCF Payout Ratio for Q4 2025 was 0.17 at Timken, up from 0.15 in the prior quarter.
  • Across five years, FCF Payout Ratio topped out at 10.35 in Q1 2021 and bottomed at 0.66 in Q1 2022.
  • The 5-year median for FCF Payout Ratio is 0.27 (2024), against an average of 1.01.
  • The largest annual shift saw FCF Payout Ratio skyrocketed 1002.56% in 2021 before it tumbled 106.4% in 2022.
  • A 5-year view of FCF Payout Ratio shows it stood at 0.39 in 2021, then tumbled by 69.03% to 0.12 in 2022, then surged by 153.81% to 0.31 in 2023, then tumbled by 37.86% to 0.19 in 2024, then dropped by 9.3% to 0.17 in 2025.
  • Per Business Quant, the three most recent readings for TKR's FCF Payout Ratio are 0.17 (Q4 2025), 0.15 (Q3 2025), and 0.31 (Q2 2025).