TickerFacts.

Park Ohio Holdings Corp (PKOH): Free Cash Flow

Operating cash flow minus capital expenditures for the same annual period and currency, computed by TickerFacts from the filed figures. A simple proxy, not a reported figure; a year without both inputs is left out.

$2.00M
Year ended 2025-12-31
$20.50M
Trailing 12 months to 2026-06-30
-44.6%
5-year compound annual growth
$38.30M2020-12-31: $38.30M2021-12-31: -$34.50M2022-12-31: -$53.50M2023-12-31: $25.20M2024-12-31: $3.60M2025-12-31: $2.00M$2.00M
2020-12-31 Free Cash Flow (USD) 2025-12-31
Period endedFree Cash FlowChange YoYSource filing
2025-12-31$2.00M-44.4%2026-03-05, From 2025-01-01
2024-12-31$3.60M-85.7%2026-03-05, From 2024-01-01
2023-12-31$25.20Mn/m2026-03-05, From 2023-01-01
2022-12-31-$53.50Mn/m2025-03-06, From 2022-01-01
2021-12-31-$34.50Mn/m2024-03-06, From 2021-01-01
2020-12-31$38.30Mn/a2023-03-16, From 2020-01-01

Free Cash Flow at similar companies

Companies with the same SEC industry code (Metal Forgings & Stampings), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedFree Cash FlowChange YoY
Park Ohio Holdings Corp (PKOH)2025-12-31$2.00M-44.4%
Materion Corp (MTRN)2024-12-31$19.17M-43.4%
Trimas Corp (TRS)2025-12-31$69.10M+439.0%
Mayville Engineering Company, Inc. (MEC)2025-12-31$26.91M-65.4%

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