Park Ohio Holdings Corp (PKOH) — 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). Also explore Park Ohio Holdings Corp (PKOH) equity growth momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Park Ohio Holdings Corp Financial Flexibility Index (1985–2024)
Historical Financial Flexibility Index trend for Park Ohio Holdings Corp across 36 annual periods. Check Park Ohio Holdings Corp PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Park Ohio Holdings Corp (1985–2024)
Year-by-year free cash flow to debt coverage for Park Ohio Holdings Corp. For the full company profile including market capitalisation, see Park Ohio Holdings Corp market capitalisation.
| 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 | — |