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Park-Ohio Holdings PKOH Free cash flow margin
Free cash flow margin at other companies
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Where this comes from
Calculated from Park-Ohio Holdings’s reported figures.
Based on trailing twelve months.
The source filing: Park-Ohio Holdings’s 10-Q, filed August 6, 2026. Open the filing →
- Filed
- Aug 6, 2026, 2:36 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0000076282-26-000028
FAQ
- What is Park-Ohio Holdings's free cash flow margin?
- Park-Ohio Holdings (PKOH) reported free cash flow margin of 1.2% in Q2 2026.
- How has Park-Ohio Holdings's free cash flow margin changed year-over-year?
- Park-Ohio Holdings's free cash flow margin increased by 185.3% year-over-year, from -1.5% to 1.2%.
- What is the long-term trend for Park-Ohio Holdings's free cash flow margin?
- Over 5 years (2020 to 2025), Park-Ohio Holdings's free cash flow margin has grown at a -49.4% compound annual growth rate (CAGR), from 3.8% to 0.1%.
- What does free cash flow margin mean?
- Free cash flow (operating cash flow minus capital expenditures) as a percentage of revenue, trailing twelve months. Measures how efficiently revenue converts into discretionary cash.
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