The Timken Company

TKRNYSEIndustrials● Active

$135.21

+$3.38(+2.57%)

Market Cap$9.4B

P/E Ratio—

52W High$134.115

52W Low$69.26

Avg Volume884K

Open$133.24

Beta1.23

Overview

The Timken Company (TKR) Free Cash Flow & Analysis

Annual & trailing free cash flow, FCF margin, YoY change, valuation ratios, and peer context.

TKR · free cash flow · updated Jun 8, 2026

Core FCF metrics

TKR · FCF · TTM · margin & CAGR

Free cash flow was $406.1M for FY2025 (fiscal year ending 2025-12-31), up 32.8% year-over-year The FCF margin was 8.9%. Five-year CAGR stands at -2.3%.

FY2025 Free Cash Flow$406.1M▲ +32.8% YoY

Trailing 12M (TTM)$383.2Mtrailing 4 quarters sum

FCF Margin8.9%$406.1M ÷ revenue

3-Year CAGR+12.5%FY2022 → FY2025

5-Year CAGR-2.3%FY2020 → FY2025

FormulaFCF = Operating Cash Flow − Capital ExpendituresTTM = trailing 4 quarters sumCAGR → N/A if either endpoint ≤ 0

Source: FMP /cash-flow-statement · SEC 10-K / 10-Q · USDUpdated: Jun 8, 2026

Annual free cash flow history

FCF ($B, upper) · YoY Growth % (lower)

Positive FCFNegative FCF

Free Cash Flow

YoY Growth %

Annual free cash flow data

TKR · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest$554.3M(148M)$406.1M▲ +32.8%8.9%

FY2024$475.7M(170M)$305.7M▼ 14.5%6.7%

FY2023$545.2M(188M)$357.4M▲ +25.2%7.5%

FY2022$463.8M(178M)$285.4M▲ +19.4%6.3%

FY2021$387.3M(148M)$239.0M▼ 47.6%5.8%

FCF = Operating Cash Flow − Capital Expenditures · CapEx shown as (negative) · Source: SEC filings via FMP

FCF valuation metrics

TKR · P/FCF · FCF yield · FCF per share

The Timken Company (TKR) trades at a FCF yield of 4.07% and a price-to-free-cash-flow ratio of 24.6x. FCF per share stands at $5.49, calculated using trailing twelve-month FCF divided by basic weighted-average shares outstanding.

FCF Yield (TTM)

4.07%

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

$5.49

TTM FCF ÷ Shares Outstanding

Price / FCF

x24.6

Share Price ÷ FCF per Share

EV / FCF (TTM)

x29.4

Enterprise Value basis

Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2025 · 2025-12-31

Cash flow statement summary

TKR · cash flow statement · operating / investing / financing

For FY2025, The Timken Company generated $554.3M in operating cash flow and spent 148M in capital expenditures, yielding $406.1M in free cash flow.

Operating Activities

+$554.3M

Cash from core business operations

2025-12-31

Investing Activities

−$148.3M

CapEx, acquisitions & investments

2025-12-31

Financing Activities

−$437.1M

Buybacks, dividends & debt

2025-12-31

FCF FormulaOperating CF ($554.3M) − |CapEx| (148M) = FCF ($406.1M)

For the complete Operating / Investing / Financing line-item breakdown:

View Full Cash Flow Statement →

Free cash flow vs peers (Industrials)

TKR vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

The Timken CompanyYOU

TKR

$406.1M+32.8%8.9%

Union Pacific Corporation

Industrials · Sorted by FCF · FMP /cash-flow-statementFull FCF Rankings →

About Free Cash Flow & Methodology

The Timken Company (TKR) reported free cash flow of $406.1M for FY2025 (fiscal year ending 2025-12-31), up 32.8% year-over-year. The FCF margin was 8.9%.

Based on available data, The Timken Company has maintained positive free cash flow for at least 15 fiscal year(s). FCF peaked at $456.0M in FY2020. The 5-year CAGR stands at -2.3%.

The Timken Company's FCF yield is 4.07% and price-to-FCF ratio is 24.6x for FY2025, based on the latest available data.

Data sourced from FMP /cash-flow-statement · SEC 10-K / 10-Q · USD.

Q&A and summaries align with SEC 10-K/10-Q cash flow disclosures and FMP /cash-flow-statement where noted.

Revenue Financial statements Net income Earnings Forecast Price history Market cap Cash on hand P/E ratio

Frequently asked questions

TKR free cash flow · 8 questions

The Timken Company free cash flow was $406.1M for FY2025, up 32.8% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at $383.2M.

TKR free cash flowTKR FCFTKR FCF 2025TKR free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · The Timken Company · The Timken Company SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 8, 2026