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 cash flow reinvestment rate of Timken Company to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Timken Company (TKR) cash flow conversion.
Annual Financial Flexibility Index for Timken Company (1989–2025)
Year-by-year free cash flow to debt coverage for Timken Company. Explore cash flow to debt ratio of Timken Company to assess how comfortably operating cash covers total debt obligations.
| 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 | — |