Park Ohio Holdings annual free cash flow
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2025
Park Ohio Holdings Free Cash Flow (FCF) History (PKOH)
Park Ohio Holdings reported $2.0M in free cash flow for fiscal 2025, a decrease of 44.44% from the previous fiscal year, with a free cash flow margin of 0.13%.
View full Park Ohio Holdings company overviewPark Ohio Holdings free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-31 | $2.0M | −$1.6M | −44.44% | +0.13% |
| 2024 | 2024-12-31 | $3.6M | −$21.6M | −85.71% | +0.22% |
| 2023 | 2023-12-31 | $25.2M | $78.7M | — | +1.52% |
| 2022 | 2022-12-31 | −$53.5M | $12.1M | — | −3.58% |
| 2021 | 2021-12-31 | −$65.6M | −$114.6M | — | −5.14% |
| 2020 | 2020-12-31 | $49.0M | $25.4M | +107.63% | +4.25% |
| 2019 | 2019-12-31 | $23.6M | $13.9M | +143.30% | +1.46% |
| 2018 | 2018-12-31 | $9.7M | −$9.1M | −48.40% | +0.59% |
| 2017 | 2017-12-31 | $18.8M | −$25.6M | −57.66% | +1.33% |
| 2016 | 2016-12-31 | $44.4M | $36.2M | +441.46% | +3.48% |
| 2015 | 2015-12-31 | $8.2M | −$19.6M | −70.50% | +0.56% |
| 2014 | 2014-12-31 | $27.8M | −$2.4M | −7.95% | +2.02% |
| 2013 | 2013-12-31 | $30.2M | $3.9M | +14.83% | +2.51% |
| 2012 | 2012-12-31 | $26.3M | $3.1M | +13.36% | +2.33% |
| 2011 | 2011-12-31 | $23.2M | −$39.9M | −63.24% | +2.41% |
| 2010 | 2010-12-31 | $63.1M | $24.8M | +64.82% | +7.76% |
| 2009 | 2009-12-31 | $38.3M | — | — | +5.46% |
Park Ohio Holdings quarterly free cash flow
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Q1.26
Q2.26
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | −$1.8M | $19.3M | — | −0.41% |
| Q1 2026 | 2026-03-31 | −$20.3M | −$800,000 | — | −4.82% |
| Q4 2025 | 2025-12-31 | $36.0M | $18.7M | +108.09% | +9.11% |
| Q3 2025 | 2025-09-30 | $6.6M | $6.7M | — | +1.66% |
| Q2 2025 | 2025-06-30 | −$21.1M | −$11.0M | — | −5.27% |
| Q1 2025 | 2025-03-31 | −$19.5M | −$16.0M | — | −4.81% |
| Q4 2024 | 2024-12-31 | $17.3M | −$4.4M | −20.28% | +4.45% |
| Q3 2024 | 2024-09-30 | −$100,000 | −$16.1M | — | −0.02% |
| Q2 2024 | 2024-06-30 | −$10.1M | −$3.4M | — | −2.33% |
| Q1 2024 | 2024-03-31 | −$3.5M | $2.3M | — | −0.84% |
| Q4 2023 | 2023-12-31 | $21.7M | $23.8M | — | +5.57% |
| Q3 2023 | 2023-09-30 | $16.0M | $16.5M | — | +3.82% |
| Q2 2023 | 2023-06-30 | −$6.7M | $28.6M | — | −1.57% |
| Q1 2023 | 2023-03-31 | −$5.8M | $9.8M | — | −1.37% |
| Q4 2022 | 2022-12-31 | −$2.1M | $17.9M | — | −0.55% |
| Q3 2022 | 2022-09-30 | −$500,000 | $12.6M | — | −0.13% |
| Q2 2022 | 2022-06-30 | −$35.3M | $5.7M | — | −9.55% |
| Q1 2022 | 2022-03-31 | −$15.6M | −$18.9M | — | −4.36% |
| Q4 2021 | 2021-12-31 | −$20.0M | −$51.1M | — | −9.57% |
| Q3 2021 | 2021-09-30 | −$13.1M | −$30.9M | — | −3.65% |
| Q2 2021 | 2021-06-30 | −$41.0M | −$49.9M | — | −11.71% |
| Q1 2021 | 2021-03-31 | $3.3M | $12.1M | — | +0.92% |
| Q4 2020 | 2020-12-31 | $31.1M | $9.4M | +43.32% | +14.31% |
| Q3 2020 | 2020-09-30 | $17.8M | −$2.0M | −10.10% | +5.23% |
| Q2 2020 | 2020-06-30 | $8.9M | $22.8M | — | +3.90% |
| Q1 2020 | 2020-03-31 | −$8.8M | −$4.8M | — | −2.40% |
| Q4 2019 | 2019-12-31 | $21.7M | −$2.1M | −8.82% | +5.72% |
| Q3 2019 | 2019-09-30 | $19.8M | $10.3M | +108.42% | +4.91% |
| Q2 2019 | 2019-06-30 | −$13.9M | $9.2M | — | −3.35% |
| Q1 2019 | 2019-03-31 | −$4.0M | −$3.5M | — | −0.95% |
| Q4 2018 | 2018-12-31 | $23.8M | $13.3M | +126.67% | +5.86% |
| Q3 2018 | 2018-09-30 | $9.5M | −$2.2M | −18.80% | +2.29% |
| Q2 2018 | 2018-06-30 | −$23.1M | −$26.0M | — | −5.34% |
| Q1 2018 | 2018-03-31 | −$500,000 | $5.8M | — | −0.12% |
| Q4 2017 | 2017-12-31 | $10.5M | −$13.4M | −56.07% | +2.87% |
| Q3 2017 | 2017-09-30 | $11.7M | $4.7M | +67.14% | +3.32% |
| Q2 2017 | 2017-06-30 | $2.9M | −$9.4M | −76.42% | +0.83% |
| Q1 2017 | 2017-03-31 | −$6.3M | −$7.5M | — | −1.83% |
| Q4 2016 | 2016-12-31 | $23.9M | −$3.7M | −13.41% | +7.79% |
| Q3 2016 | 2016-09-30 | $7.0M | $1.5M | +27.27% | +2.24% |
| Q2 2016 | 2016-06-30 | $12.3M | $26.7M | — | +3.73% |
| Q1 2016 | 2016-03-31 | $1.2M | $11.7M | — | +0.37% |
| Q4 2015 | 2015-12-31 | $27.6M | $20.1M | +268.00% | +7.94% |
| Q3 2015 | 2015-09-30 | $5.5M | −$11.6M | −67.84% | +1.51% |
| Q2 2015 | 2015-06-30 | −$14.4M | −$15.9M | — | −3.82% |
| Q1 2015 | 2015-03-31 | −$10.5M | −$12.2M | — | −2.80% |
| Q4 2014 | 2014-12-31 | $7.5M | −$10.2M | −57.63% | +2.01% |
| Q3 2014 | 2014-09-30 | $17.1M | $22.4M | — | +4.96% |
| Q2 2014 | 2014-06-30 | $1.5M | −$5.9M | −79.73% | +0.44% |
| Q1 2014 | 2014-03-31 | $1.7M | −$8.7M | −83.65% | +0.53% |
| Q4 2013 | 2013-12-31 | $17.7M | $15.4M | +669.57% | +5.72% |
| Q3 2013 | 2013-09-30 | −$5.3M | −$17.1M | — | −1.75% |
| Q2 2013 | 2013-06-30 | $7.4M | $9.5M | — | +2.41% |
| Q1 2013 | 2013-03-31 | $10.4M | −$3.9M | −27.27% | +3.67% |
| Q4 2012 | 2012-12-31 | $2.3M | −$4.4M | −65.53% | +0.85% |
| Q3 2012 | 2012-09-30 | $11.8M | $1.6M | +15.57% | +4.14% |
| Q2 2012 | 2012-06-30 | −$2.1M | $3.0M | — | −0.68% |
| Q1 2012 | 2012-03-31 | $14.3M | $2.8M | +24.84% | +5.44% |
| Q4 2011 | 2011-12-31 | $6.7M | −$15.1M | −69.32% | +2.91% |
| Q3 2011 | 2011-09-30 | $10.2M | — | — | +4.19% |
| Q2 2011 | 2011-06-30 | −$5.1M | — | — | −2.08% |
| Q1 2011 | 2011-03-31 | $11.5M | — | — | +4.74% |
| Q3 2010 | 2010-09-30 | $21.7M | — | — | +10.71% |
Park Ohio Holdings free cash flow growth trends
Over the last five reported fiscal years, free cash flow declined from $49.0M to $2.0M, a compound annual decline of 47.26%. Park Ohio Holdings's latest reported quarter, Q2 2026, generated −$1.8M in free cash flow, an increase of $19.3M year over year.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review Park Ohio Holdings filings at SEC.gov ↗