TKR

TKR Operating CF Margin

11.15%TTM

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TKR FY Operating CF Margin%
TKR FY Operating CF Margin20.87%-2.24%
1985-12-312025-12-31

Source: Financial Modeling Prep (FMP). Annual fiscal periods. Dates are period ends; a fiscal year may differ from a calendar year.

TKR operating cf margin history

Operating cash flow as percentage of revenue. The available annual fiscal periods series contains 41 observations from Dec 31, 1985 to Dec 31, 2025.

Timken Company (The) Common Stock Operating CF Margin — Annual fiscal periods
Period endingOperating CF Margin
12.0979%
10.4024%
11.4322%
10.3142%
9.3711%
16.4409%
14.5149%
9.2856%
7.8833%
15.0573%
13.0488%
9.9798%
14.2452%
18.6367%
4.0946%
7.7105%
18.3616%
10.0532%
6.4298%
6.7746%
6.6077%
3.081%
5.3492%
8.0822%
7.3501%
5.7931%
11.1182%
10.8926%
11.9193%
7.7835%
10.0426%
7.5995%
8.9946%
7.0328%
8.6986%
10.8466%
10.7697%
0%
0%
0%
0%

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