Balance Sheet
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios
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: 2009-2024

Historic FCF Payout Ratio for Timken (TKR) over the last 16 years, with FY2024 value amounting to 0.31.

  • Timken's FCF Payout Ratio fell 4479.64% to 0.15 in Q3 2025 from the same period last year, while for Sep 2025 it was 0.25, marking a year-over-year decrease of 3284.03%. This contributed to the annual value of 0.31 for FY2024, which is 1952.39% up from last year.
  • Per Timken's latest filing, its FCF Payout Ratio stood at 0.31 for FY2024, which was up 1952.39% from 0.26 recorded in FY2023.
  • In the past 5 years, Timken's FCF Payout Ratio ranged from a high of 0.39 in FY2021 and a low of 0.19 during FY2020
  • For the 5-year period, Timken's FCF Payout Ratio averaged around 0.3, with its median value being 0.31 (2024).
  • As far as peak fluctuations go, Timken's FCF Payout Ratio skyrocketed by 10219.88% in 2021, and later crashed by 1814.26% in 2023.
  • Over the past 5 years, Timken's FCF Payout Ratio (Annual) stood at 0.19 in 2020, then surged by 102.2% to 0.39 in 2021, then dropped by 16.71% to 0.32 in 2022, then decreased by 18.14% to 0.26 in 2023, then rose by 19.52% to 0.31 in 2024.
  • Its FCF Payout Ratio was 0.31 in FY2024, compared to 0.26 in FY2023 and 0.32 in FY2022.