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
Timken Company (The)'s free cash flow for fiscal 2025 was $410.6M, up 27.0% from $323.3M in fiscal 2024. Over the twelve months to 30 September 2026 it was $447.6M. Over the past ten years it has ranged from $139.2M (fiscal 2017) to $457.5M (fiscal 2020); the current reading is higher than 82% of that period. Timken Company (The) ranks 5th of 11 Tools & Accessories companies by free cash flow.
Free cash flow, annual
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Annual newest first
| Period | Free cash flow | Change |
|---|---|---|
| FY2025 | $410.6M | 27.00% |
| FY2024 | $323.3M | (9.99%) |
| FY2023 | $359.2M | 21.76% |
| FY2022 | $295.0M | 23.12% |
| FY2021 | $239.6M | (47.63%) |
| FY2020 | $457.5M | 10.03% |
| FY2019 | $415.8M | 87.80% |
| FY2018 | $221.4M | 59.05% |
| FY2017 | $139.2M | (48.04%) |
| FY2016 | $267.9M | (5.83%) |
Quarterly newest first
| Period | Free cash flow | Change |
|---|---|---|
| Sep 2026 | $221.1M | 173.64% |
| Jun 2026 | $80.8M | 16,060.00% |
| Mar 2026 | $500.0K | (99.66%) |
| Dec 2025 | $145.2M | (10.26%) |
| 43 more quarters | Free account |
Against its own ten years
Free cash flow against peers
| Company | Free cash flow |
|---|---|
| SWK Stanley Black & Decker, Inc. compare | $1.7B |
| SNA Snap-On Incorporated compare | $1.1B |
| TTC Toro Company (The) compare | $724.7M |
| LECO Lincoln Electric Holdings, Inc. compare | $518.5M |
| TKR Timken Company (The) | $447.6M |
| RBC RBC Bearings Incorporated compare | $399.2M |
| HLMN Hillman Solutions Corp. compare | $103.1M |
| EML Eastern Company (The) compare | $15.2M |
| KMT Kennametal Inc. compare | −$285.3M |
What Free cash flow is
Free Cash Flow tells an investor how much cash a company’s operations generate after paying for its investment in physical and intangible assets.
Operating Cash Flow + Property, Plant, Equipment Change (Net) + Intangible Assets Change (Net)
More on TKR
- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Operating cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow 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