Park Ohio Holdings Corp (PKOH) CapEx to Operating CF & History | Stock Alarm

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Park Ohio Holdings Corp · CapEx to Operating CF

PKOH CapEx to Operating CF

Current (TTM)70.42%retrievedOct 20, 2026

PKOH CapEx/OCF (0.00% → 70.42%)

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PKOH capex to operating cf history

Annual fiscal periods. Dates are reporting period ends; fiscal years can differ from calendar years.

Park Ohio Holdings Corp CapEx to Operating CF — Annual fiscal periods
Period ending	CapEx to Operating CF
Dec 31, 2025	97.5787%
Dec 31, 2024	105.3691%
Dec 31, 2023	55.8416%
Dec 31, 2022	-97.4638%
Dec 31, 2021	-51.5012%
Dec 31, 2020	37.9509%
Dec 31, 2019	62.9513%
Dec 31, 2018	82.2993%
Dec 31, 2017	59.743%
Dec 31, 2016	39.0947%
Dec 31, 2015	81.6555%
Dec 31, 2014	48.1343%
Dec 31, 2013	49.9171%
Dec 31, 2012	53.0144%
Dec 31, 2011	35.3392%
Dec 31, 2010	5.8918%
Dec 31, 2009	12.7094%
Dec 31, 2008	204.3524%
Dec 31, 2007	69.5227%
Dec 31, 2006	342.3388%
Dec 31, 2005	58.8244%
Dec 31, 2004	732.0882%
Dec 31, 2003	81.6911%
Dec 31, 2002	51.5466%
Dec 31, 2001	58.5837%
Dec 31, 2000	103.9251%
Dec 31, 1999	-12,585.7143%
Dec 31, 1998	1,747.2222%
Dec 31, 1997	-159%
Dec 31, 1996	202.5974%
Dec 31, 1995	-340%
Dec 31, 1994	130%
Dec 31, 1993	102.0408%
Dec 31, 1992	254.1667%
Dec 31, 1991	96.4912%
Dec 31, 1990	91.3793%
Dec 31, 1989	0%
Dec 31, 1988	0%
Dec 31, 1987	0%
Dec 31, 1986	0%
Dec 31, 1985	0%

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.