Park Ohio Holdings Corp Financial Flexibility Index
Park Ohio Holdings Corp financial flexibility index. Park Ohio Holdings Corp (PKOH) has a Financial Flexibility Index of 0.03x as of September 2025. Free cash flow of $27.80 Million (operating CF $17.10 Million minus capex $10.70 Million) represents 0% of total liabilities ($1.06 Billion). Explore capital reinvestment ratio of Park Ohio Holdings Corp to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Park Ohio Holdings Corp (1985–2024)
Financial flexibility index of Park Ohio Holdings Corp from 1985 to 2024. Historical Financial Flexibility Index trend for Park Ohio Holdings Corp across 36 annual periods. Check cash flow reinvestment rate of Park Ohio Holdings Corp to assess the company's total reinvestment commitment from operating cash flow.
Park Ohio Holdings Corp Financial Flexibility Index by Year (1985–2024)
Park Ohio Holdings Corp financial flexibility index by year from 1985 to 2024. Year-by-year free cash flow to debt coverage for Park Ohio Holdings Corp. For the full cash flow conversion analysis, see Park Ohio Holdings Corp cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.06x | $61.20 Million | $29.80 Million | $1.03 Billion | ▼ -20.5% |
| 2023 | 0.07x | $78.70 Million | $50.50 Million | $1.05 Billion | ▲ +29076.7% |
| 2022 | 0.00x | $300.00K | $-26.60 Million | $1.17 Billion | ▲ +102.2% |
| 2021 | -0.01x | $-12.20 Million | $-43.30 Million | $1.04 Billion | ▼ -111.6% |
| 2020 | 0.10x | $95.60 Million | $69.30 Million | $942.60 Million | ▼ -6.1% |
| 2019 | 0.11x | $103.80 Million | $63.70 Million | $960.80 Million | ▼ -3.1% |
| 2018 | 0.11x | $99.90 Million | $54.80 Million | $895.90 Million | ▲ +26.2% |
| 2017 | 0.09x | $74.60 Million | $46.70 Million | $844.50 Million | ▼ -35.7% |
| 2016 | 0.14x | $101.40 Million | $72.90 Million | $738.30 Million | ▲ +24.2% |
| 2015 | 0.11x | $81.20 Million | $44.70 Million | $734.40 Million | ▲ +8.9% |
| 2014 | 0.10x | $79.40 Million | $53.60 Million | $782.30 Million | ▼ -26.5% |
| 2013 | 0.14x | $90.40 Million | $60.30 Million | $654.70 Million | ▲ +0.9% |
| 2012 | 0.14x | $85.51 Million | $55.88 Million | $624.87 Million | ▲ +54.6% |
| 2011 | 0.09x | $48.53 Million | $35.86 Million | $548.50 Million | ▼ -36.9% |
| 2010 | 0.14x | $71.01 Million | $67.06 Million | $506.16 Million | ▲ +36.1% |
| 2009 | 0.10x | $49.44 Million | $43.87 Million | $479.46 Million | ▲ +140.4% |
| 2008 | 0.04x | $26.01 Million | $8.55 Million | $606.47 Million | ▼ -51.9% |
| 2007 | 0.09x | $53.34 Million | $31.47 Million | $597.71 Million | ▲ +114.8% |
| 2006 | 0.04x | $26.82 Million | $6.06 Million | $645.40 Million | ▼ -57.3% |
| 2005 | 0.10x | $54.80 Million | $34.50 Million | $562.46 Million | ▲ +285.5% |
| 2004 | 0.03x | $13.59 Million | $1.63 Million | $537.63 Million | ▼ -52.8% |
| 2003 | 0.05x | $24.17 Million | $13.30 Million | $451.43 Million | ▼ -40.6% |
| 2002 | 0.09x | $43.31 Million | $28.58 Million | $480.06 Million | ▲ +11.4% |
| 2001 | 0.08x | $37.69 Million | $23.77 Million | $465.41 Million | ▼ -20.1% |
| 2000 | 0.10x | $48.99 Million | $24.02 Million | $483.21 Million | ▼ -44.9% |
| 1999 | 0.18x | $87.40 Million | $-700.00K | $475.20 Million | ▼ -3.6% |
| 1998 | 0.19x | $66.50 Million | $3.60 Million | $348.40 Million | ▲ +816.5% |
| 1997 | 0.02x | $5.90 Million | $-10.00 Million | $283.30 Million | ▼ -85.1% |
| 1996 | 0.14x | $23.30 Million | $7.70 Million | $167.20 Million | ▲ +206.3% |
| 1995 | 0.05x | $9.60 Million | $-4.00 Million | $211.00 Million | ▼ -80.7% |
| 1994 | 0.24x | $20.70 Million | $9.00 Million | $87.90 Million | ▲ +89.8% |
| 1993 | 0.12x | $9.90 Million | $4.90 Million | $79.80 Million | ▼ -8.2% |
| 1992 | 0.14x | $8.50 Million | $2.40 Million | $62.90 Million | ▼ -72.4% |
| 1991 | 0.49x | $11.20 Million | $5.70 Million | $22.90 Million | ▼ -2.2% |
| 1990 | 0.50x | $11.10 Million | $5.80 Million | $22.20 Million | ▲ +274.3% |
| 1985 | 0.13x | $10.30 Million | $10.30 Million | $77.10 Million | — |