Park-Ohio Holdings PKOH Free cash flow margin
Free cash flow margin at other companies
Other financials
Where this comes from
Calculated from Park-Ohio Holdings’s reported figures.
Based on trailing twelve months.
The official record: Park-Ohio Holdings’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is Park-Ohio Holdings's free cash flow margin?
- Park-Ohio Holdings (PKOH) reported free cash flow margin of 0.1% in Q1 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 109.9% year-over-year, from -0.8% to 0.1%.
- 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.