stockrowTimken 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
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Timken Company (The) (TKR) Free cash flow margin
Timken Company (The)'s free cash flow margin over the twelve months to 30 September 2026 was 9.30%, up 0.3 percentage points from fiscal 2025 (8.96%). Over the past ten years it has ranged from 4.63% (fiscal 2017) to 13.0% (fiscal 2020); the current reading is higher than 64% of that period. That is in line with the Tools & Accessories industry median of 9.30% and above the Industrials sector median of 2.06%.
Free cash flow margin, annual
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Annual newest first
| Period | Free cash flow margin | Change (points) |
|---|---|---|
| FY2025 | 8.96% | 1.89 |
| FY2024 | 7.07% | (0.46) |
| FY2023 | 7.53% | 0.97 |
| FY2022 | 6.56% | 0.76 |
| FY2021 | 5.80% | (7.22) |
| FY2020 | 13.0% | 2.05 |
| FY2019 | 11.0% | 4.79 |
| FY2018 | 6.18% | 1.55 |
| FY2017 | 4.63% | (5.40) |
| FY2016 | 10.0% | 0.13 |
Against its own ten years
Free cash flow margin against peers
| Company | Free cash flow margin |
|---|---|
| SNA Snap-On Incorporated compare | 22.6% |
| RBC RBC Bearings Incorporated compare | 19.7% |
| TTC Toro Company (The) compare | 15.3% |
| SWK Stanley Black & Decker, Inc. compare | 11.4% |
| LECO Lincoln Electric Holdings, Inc. compare | 11.2% |
| TKR Timken Company (The) | 9.30% |
| EML Eastern Company (The) compare | 6.41% |
| HLMN Hillman Solutions Corp. compare | 6.31% |
| KMT Kennametal Inc. compare | −10.9% |
| Tools & Accessories industry median | 9.30% |
| Industrials sector median | 2.06% |
| Market median | 0.00% |
What Free cash flow margin is
Free Cash Flow Margin tells an investor how much of each sale turns into cash the company keeps after paying for investment in its assets.
(Operating Cash Flow + Property, Plant, Equipment Change (Net) + Intangible Assets Change (Net)) ÷ Revenue
More on TKR
- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Free cash flow
- Operating cash flow
- Gross margin
- Operating margin
- Net margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- EV/FCF
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Total debt
- Shares outstanding
- Book value per share
- Revenue growth
- Piotroski F-score
- Altman Z-score
- Beneish M-score
- The full statement