Company / Free Cash Flow
PARK OHIO HOLDINGS CORP Free Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Free Cash Flow
$25.2M
FY2025
5-year range
-$53.5M / $38.3M
FY2021-FY2025
Trend
+147.1%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Free Cash Flow returned to growth in FY2025 after 2 years of decline, reaching $25M.
Based on SEC 10-K filings.
$25M in FY2025 with a 5-year CAGR of +21.0%.
Improved from -$35M to $25M over the past 2 years.
Free Cash Flow over time
Growth rates
- 3-Year CAGR
- -13.0%
- 5-Year CAGR
- +21.0%
- 10-Year CAGR
- -
Key checks
Key Insights
- 5-year CAGR of +21.0%, indicating consistent growth.
- In FY2025, free cash flow increased 147.1% year-over-year.
- Peak free cash flow was recorded in FY2018.
- Lowest free cash flow in the period was in FY2024.
Company context
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Free Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $25.2M | +147.1% |
| FY2024 | -$53.5M | -55.1% |
| FY2023 | -$34.5M | -190.1% |
| FY2022 | $38.3M | +62.3% |
| FY2021 | $23.6M | +143.3% |
| FY2020 | $9.7M | -48.4% |
| FY2019 | $18.8M | -57.7% |
| FY2018 | $44.4M | +441.5% |
| FY2017 | $8.2M | -70.5% |
| FY2016 | $27.8M | -7.9% |
As of FY2025 · SEC 10-K · Updated Jun 28, 2026