Timken TKR
NYSE TKR
$118.06 -0.99 (-0.83%)
As of: Sep 10, 2026 · 3:59 PM EDT

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

Historic Data

Download Data
DateValue
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