Timken Company Financial Flexibility Index
Timken Company 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). Explore capital reinvestment ratio of Timken Company 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 Timken Company (1989–2025)
Financial flexibility index of Timken Company from 1989 to 2025. Historical Financial Flexibility Index trend for Timken Company across 37 annual periods. Check cash flow reinvestment rate of Timken Company to assess the company's total reinvestment commitment from operating cash flow.
Timken Company Financial Flexibility Index by Year (1989–2025)
Timken Company financial flexibility index by year from 1989 to 2025. Year-by-year free cash flow to debt coverage for Timken Company. For the full cash flow conversion analysis, see cash flow conversion of Timken Company.
| 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 | — |