Timken Company (TKR) — Financial Flexibility Index
Timken Company (TKR) has a Financial Flexibility Index of 0.02x as of March 2026. Free cash flow of $78.10 Million (operating CF $39.30 Million minus capex $38.80 Million) represents 0% of total liabilities ($3.51 Billion). Check Timken Company (TKR) strategic asset index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Timken Company Financial Flexibility Index (1989–2025)
Historical Financial Flexibility Index trend for Timken Company across 37 annual periods. See Timken Company (TKR) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Timken Company (1989–2025)
Year-by-year free cash flow to debt coverage for Timken Company. For the full company profile including market capitalisation, see how much is Timken Company worth.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.21x | $702.50 Million | $554.30 Million | $3.33 Billion | ▲ +11.9% |
| 2024 | 0.19x | $645.70 Million | $475.70 Million | $3.43 Billion | ▼ -1.3% |
| 2023 | 0.19x | $733.00 Million | $545.20 Million | $3.84 Billion | ▲ +1.7% |
| 2022 | 0.19x | $642.20 Million | $463.80 Million | $3.42 Billion | ▼ -2.1% |
| 2021 | 0.19x | $535.60 Million | $387.30 Million | $2.79 Billion | ▼ -22.8% |
| 2020 | 0.25x | $699.20 Million | $577.60 Million | $2.82 Billion | ▲ +4.4% |
| 2019 | 0.24x | $690.70 Million | $550.10 Million | $2.91 Billion | ▲ +49.7% |
| 2018 | 0.16x | $445.10 Million | $332.50 Million | $2.80 Billion | ▼ -10.4% |
| 2017 | 0.18x | $341.50 Million | $236.80 Million | $1.93 Billion | ▼ -52.3% |
| 2016 | 0.37x | $539.50 Million | $402.00 Million | $1.45 Billion | ▲ +11.3% |
| 2015 | 0.33x | $480.40 Million | $374.80 Million | $1.44 Billion | ▲ +8.6% |
| 2014 | 0.31x | $433.80 Million | $307.00 Million | $1.41 Billion | ▼ -25.9% |
| 2013 | 0.41x | $758.20 Million | $432.40 Million | $1.83 Billion | ▼ -10.3% |
| 2012 | 0.46x | $923.30 Million | $626.10 Million | $2.00 Billion | ▲ +155.9% |
| 2011 | 0.18x | $417.00 Million | $211.70 Million | $2.31 Billion | ▼ -5.7% |
| 2010 | 0.19x | $428.50 Million | $312.70 Million | $2.24 Billion | ▼ -33.2% |
| 2009 | 0.29x | $691.00 Million | $576.85 Million | $2.41 Billion | ▼ -1.3% |
| 2008 | 0.29x | $841.16 Million | $569.38 Million | $2.90 Billion | ▲ +8.0% |
| 2007 | 0.27x | $650.59 Million | $336.67 Million | $2.42 Billion | ▲ +8.6% |
| 2006 | 0.25x | $633.02 Million | $336.93 Million | $2.56 Billion | ▲ +14.6% |
| 2005 | 0.22x | $539.69 Million | $318.70 Million | $2.50 Billion | ▲ +96.4% |
| 2004 | 0.11x | $294.25 Million | $139.07 Million | $2.67 Billion | ▼ -10.2% |
| 2003 | 0.12x | $318.91 Million | $202.63 Million | $2.60 Billion | ▼ -10.0% |
| 2002 | 0.14x | $291.38 Million | $206.10 Million | $2.14 Billion | ▼ -10.4% |
| 2001 | 0.15x | $266.25 Million | $179.87 Million | $1.75 Billion | ▼ -22.4% |
| 2000 | 0.20x | $305.62 Million | $153.11 Million | $1.56 Billion | ▼ -42.0% |
| 1999 | 0.34x | $471.50 Million | $277.40 Million | $1.40 Billion | ▼ -17.6% |
| 1998 | 0.41x | $571.40 Million | $291.90 Million | $1.39 Billion | ▼ -15.0% |
| 1997 | 0.48x | $624.10 Million | $312.00 Million | $1.29 Billion | ▲ +31.1% |
| 1996 | 0.37x | $422.60 Million | $186.40 Million | $1.15 Billion | ▲ +15.2% |
| 1995 | 0.32x | $352.80 Million | $224.00 Million | $1.10 Billion | ▲ +37.8% |
| 1994 | 0.23x | $260.90 Million | $146.70 Million | $1.13 Billion | ▲ +5.5% |
| 1993 | 0.22x | $242.70 Million | $153.70 Million | $1.10 Billion | ▼ -34.2% |
| 1992 | 0.33x | $251.60 Million | $115.50 Million | $753.40 Million | ▼ -14.2% |
| 1991 | 0.39x | $288.00 Million | $143.30 Million | $740.10 Million | ▼ -5.4% |
| 1990 | 0.41x | $304.60 Million | $184.50 Million | $740.20 Million | ▼ -19.6% |
| 1989 | 0.51x | $256.60 Million | $165.10 Million | $501.20 Million | — |