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). Check Park Ohio Holdings Corp (PKOH) strategic asset index to assess the company's strategic physical and investment asset allocation.
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. See PKOH current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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 market value of Park Ohio Holdings Corp.
| 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 | — |