Timken Company (The)

TKR Industrials Tools & Accessories

Timken Company (The)’s revenue for fiscal 2025 (year ended December 2025) was $4.6 billion, roughly unchanged from fiscal 2024.

Revenue
+4.69%
EPS
+45.6%
Free cash flow
+36.7%
Total debt
−7.49%

Quarter to September 2026, against a year earlier

99.37 7.26 −6.81%
Market cap
$6.9B
P/E
23.8×
Fwd P/E
26.7×
Dividend yield
1.43%
F-score
5/9
Altman Z
2.87
Beneish M
−2.58
Dividend safety
88/100

Timken Company (The) (TKR) EV/FCF

Alert me on EV/FCF

As of 5 November 2026, Timken Company (The) (TKR) trades at a EV/FCF of 18.8×. Over the past ten years it has ranged from 7.6× (July 2016) to 94.0× (May 2018); the current reading is higher than 41% of that period.

EV/FCF, daily

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Annual newest first

Period EV/FCF Change
FY2025 18.1× (19.99%)
FY2024 22.6× 6.50%
FY2023 21.2× (7.59%)
FY2022 23.0× (15.22%)
FY2021 27.1× 74.62%
FY2020 15.5× 11.95%
FY2019 13.9× (30.15%)
FY2018 19.8× (41.47%)
FY2017 33.9× 145.23%
FY2016 13.8× 36.37%

Quarterly newest first

Period EV/FCF Change
Sep 2026 21.5× (29.23%)
Jun 2026 30.3× 34.14%
Mar 2026 22.6× 24.95%
Dec 2025 18.1× (1.59%)
43 more quarters

Against its own ten years

Low 7.6× High 94.0×
Ten-year median 20.8×
Current reading's percentile 40

EV/FCF against peers

What EV/FCF is

EV/Free CF shows how the value of a whole company, debt included, compares with the free cash its business produces.

((Stock Price × Shares (Basic, Weighted) (latest quarter)) + (Long Term Debt (Total) (latest quarter) + Current Part of Debt (latest quarter)) − Cash & Short Term Investments (latest quarter)) ÷ (Operating Cash Flow (TTM) + Property, Plant, Equipment Change (Net) (TTM) + Intangible Assets Change (Net) (TTM))

The full definition of EV/FCF →

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