The Timken Company (TKR) 10-Year Financial Performance & Capital Metrics

TKR • • Industrial / General

IndustrialsTools & AccessoriesPrecision Fasteners & ComponentsIndustrial Fasteners & Bearings

AboutThe Timken Company designs, manufactures, and manages engineered bearings and power transmission products worldwide. It operates in two segments, Mobile Industries and Process Industries. The Mobile Industries segment offers a portfolio of bearings, seals, and lubrication devices and systems, as well as power transmission components, engineered chains, augers, belts, couplings, clutches, brakes, and related products and maintenance services to original equipment manufacturers (OEMs) and end-users of off-highway equipment for the agricultural, construction, mining, outdoor power equipment, and power sports markets; and on-highway vehicles, including passenger cars, light trucks, and medium- and heavy-duty trucks, as well as rail cars and locomotives. It also provides power transmission systems and flight-critical components for civil and military aircraft, which include bearings, rotor-head assemblies, helicopter transmission systems, turbine engine components, gears, and housings. This segment sells its parts through a network of authorized automotive and heavy-truck distributors to individual end-users, equipment owners, operators, and maintenance shops. The Process Industries segment provides industrial bearings and assemblies; power transmission components, such as gears and gearboxes; and linear motion products, couplings, seals, lubricants, chains, belts, and related products and services to OEMs and end-users in various industries. It also offers aftermarket sales and service needs through a network of authorized industrial distributors; and repair and service for bearings and gearboxes, as well as electric motor rewind, repair, and services to end-users. The company offers its products under the Timken, Philadelphia Gear, Drives, Cone Drive, Rollon, Lovejoy, Diamond, BEKA, and Groeneveld brands. The Timken Company was founded in 1899 and is headquartered in North Canton, Ohio.Show more

Revenue $4.57B -4.1%
EBITDA $833M -3.0%
Net Income $353M -10.5%
EPS (Diluted) 4.99 -8.8%
Gross Margin 31.63% -1.0%
EBITDA Margin 18.21% +1.2%
Operating Margin 13.36% -3.0%
Net Margin 7.71% -6.7%
ROE 12.4% -20.4%
ROIC 9.58% -14.0%
Debt/Equity 0.73 -21.1%
Interest Coverage 4.88 -17.7%

Technical Analysis

Key Insights

Based on financial data analysis

✓Strengths

✓15 consecutive years of dividend growth
✓High quality earnings: Operating CF exceeds net income
✓Good 3Y average ROE of 15.1%
✓Trading near 52-week high

✗Weaknesses

No significant weaknesses identified

Price & Volume

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Growth Metrics

Revenue CAGR

10Y4.04%

5Y3.83%

3Y3.43%

TTM-1.01%

Profit (Net Income) CAGR

10Y7.52%

5Y-0.52%

3Y-1.5%

TTM-12.61%

EPS CAGR

10Y10.61%

5Y1.16%

3Y1.37%

TTM-12.06%

ROCE

10Y Avg12.17%

5Y Avg12.27%

3Y Avg12.76%

Latest11.46%

Peer Comparison

Industrial Fasteners & Bearings

Name	Market Cap	Current Price	P/E Ratio	Revenue Growth 1Y	Net Margin	ROE	FCF Yield	Debt/Equity
RBCRBC Bearings Incorporated	15.71B	497.06	64.55	4.87%	15.03%	8.13%	1.55%	0.34
TKRThe Timken Company	6.53B	93.73	18.78	-4.11%	6.54%	9.02%	4.68%	0.73
CVRChicago Rivet & Machine Co.	14.01M	14.50	-2.50	-14.35%	-13.61%	-17.68%

Profit & Loss

	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Sales/Revenue+	2.87B	2.67B	3B	3.58B	3.79B	3.51B	4.13B	4.5B	4.77B	4.57B
Revenue Growth %	-0.07%	-0.07%	0.13%	0.19%	0.06%	-0.07%	0.18%	0.09%	0.06%	-0.04%
Cost of Goods Sold+	2.05B	1.96B	2.19B	2.54B	2.65B	2.5B	2.98B	3.15B	3.25B	3.13B
COGS % of Revenue	0.71%	0.74%	0.73%	0.71%	0.7%	0.71%	0.72%	0.7%	0.68%	0.68%
Gross Profit+	823.1M	706.3M	812.1M	1.04B	1.14B	1.02B	1.16B	1.34B	1.52B	1.45B
Gross Margin %	0.29%	0.26%	0.27%	0.29%	0.3%	0.29%	0.28%	0.3%	0.32%	0.32%
Gross Profit Growth %	-0.11%	-0.14%	0.15%	0.28%	0.1%	-0.11%	0.14%	0.16%	0.13%	-0.05%
Operating Expenses+	567.2M	461.9M	512.6M	585.6M	628.4M	562.8M	642.4M	736.1M	866.6M	835.3M
OpEx % of Revenue	0.2%	0.17%	0.17%	0.16%	0.17%	0.16%	0.16%	0.16%	0.18%	0.18%
Selling, General & Admin	577.6M	440.2M	508.3M	543.4M	577.2M	533.8M	580.5M	637.1M	740.8M	752M
SG&A % of Revenue	0.2%	0.16%	0.17%	0.15%	0.15%	0.15%	0.14%	0.14%	0.16%	0.16%
Research & Development	32.6M	31.8M	35.3M	37.3M	41.4M	0	0	0	0	0
R&D % of Revenue	0.01%	0.01%	0.01%	0.01%	0.01%	-	-	-	-	-
Other Operating Expenses	-43M	-10.1M	-31M	4.9M	9.8M	29M	61.9M	99M	125.8M	83.3M
Operating Income+	255.9M	244.4M	299.5M	454.5M	516.4M	454.9M	513.1M	606.9M	657.1M	611.1M
Operating Margin %	0.09%	0.09%	0.1%	0.13%	0.14%	0.13%	0.12%	0.13%	0.14%	0.13%
Operating Income Growth %	0.23%	-0.04%	0.23%	0.52%	0.14%	-0.12%	0.13%	0.18%	0.08%	-0.07%
EBITDA+	386.7M	376.1M	437.2M	600.5M	676.3M	618.9M	680.1M	770.9M	858.4M	832.9M
EBITDA Margin %	0.13%	0.14%	0.15%	0.17%	0.18%	0.18%	0.16%	0.17%	0.18%	0.18%
EBITDA Growth %	0.12%	-0.03%	0.16%	0.37%	0.13%	-0.08%	0.1%	0.13%	0.11%	-0.03%
D&A (Non-Cash Add-back)	130.8M	131.7M	137.7M	146M	159.9M	164M	167M	164M	201.3M	221.8M
EBIT	365.4M	196.2M	288.8M	466M	532.3M	497.7M	546.8M	674.2M	713.8M	612.5M
Net Interest Income+	-30.7M	-31.6M	-34.2M	-49.6M	-67.2M	-63.9M	-56.5M	-70.8M	-101.4M	-110.2M
Interest Income	2.7M	1.9M	2.9M	2.1M	4.9M	3.7M	2.3M	3.8M	9.3M	14.9M
Interest Expense	33.4M	33.5M	37.1M	51.7M	72.1M	67.6M	58.8M	74.6M	110.7M	125.1M
Other Income/Expense	-38.2M	-42.8M	-39.6M	-46.4M	-44M	-58.6M	-36.5M	-56M	-126.6M	-116.9M
Pretax Income+	217.7M	201.6M	259.9M	408.1M	472.4M	396.3M	476.6M	550.9M	530.5M	494.2M
Pretax Margin %	0.08%	0.08%	0.09%	0.11%	0.12%	0.11%	0.12%	0.12%	0.11%	0.11%
Income Tax+	26.3M	60.5M	57.6M	102.6M	97.7M	103.9M	95.1M	133.9M	122.5M	118.9M
Effective Tax Rate %	0.87%	0.7%	0.78%	0.74%	0.77%	0.72%	0.77%	0.74%	0.74%	0.71%
Net Income+	188.6M	140.8M	203.4M	302.8M	362.1M	284.5M	369.1M	407.4M	394.1M	352.7M
Net Margin %	0.07%	0.05%	0.07%	0.08%	0.1%	0.08%	0.09%	0.09%	0.08%	0.08%
Net Income Growth %	0.1%	-0.25%	0.44%	0.49%	0.2%	-0.21%	0.3%	0.1%	-0.03%	-0.11%
Net Income (Continuing)	191.4M	141.1M	202.3M	305.5M	374.7M	292.4M	381.5M	417M	408M	375.3M
Discontinued Operations	0	0	0	0	0	0	0	0	0	0
Minority Interest	20.1M	31.1M	32.2M	63.1M	86.6M	72.3M	82.8M	84.6M	120M	157.6M
EPS (Diluted)+	-0.84	1.92	2.58	3.87	4.71	3.72	4.79	5.48	5.47	4.99
EPS Growth %	-1.46%	3.29%	0.34%	0.5%	0.22%	-0.21%	0.29%	0.14%	-0%	-0.09%
EPS (Basic)	-0.84	1.94	2.62	3.93	4.78	3.78	4.86	5.54	5.52	5.02
Diluted Shares Outstanding	84.63M	79.23M	78.91M	78.34M	76.9M	76.4M	77.01M	74.32M	72.08M	70.75M
Basic Shares Outstanding	84.63M	78.52M	77.74M	77.12M	75.76M	75.35M	75.89M	73.6M	71.38M	70.2M
Dividend Payout Ratio	0.46%	0.58%	0.41%	0.28%	0.23%	0.31%	0.25%	0.23%	0.24%	0.27%

Balance Sheet

	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Total Current Assets+	1.2B	1.2B	1.5B	1.74B	1.87B	2B	2.21B	2.5B	2.63B	2.52B
Cash & Short-Term Investments	129.6M	148.8M	121.6M	133.1M	209.5M	357.9M	257.1M	379.9M	450.9M	389.1M
Cash Only	129.6M	148.8M	121.6M	133.1M	209.5M	320.3M	257.1M	340.7M	419.3M	373.2M
Short-Term Investments	0	0	0	0	0	37.6M	0	39.2M	31.6M	15.9M
Accounts Receivable	454.6M	438M	524.9M	663.2M	674.3M	692M	730.9M	803.5M	816.2M	805.4M
Days Sales Outstanding	57.77	59.88	63.78	67.6	64.94	71.89	64.55	65.22	62.47	64.28
Inventory	543.2M	545.8M	738.9M	835.7M	842M	841.3M	1.04B	1.19B	1.23B	1.2B
Days Inventory Outstanding	96.75	101.46	123.05	120.06	116.19	123.05	127.82	137.88	138.24	139.57
Other Current Assets	79M	71.4M	114.7M	105.8M	148.8M	109.1M	182.8M	129.3M	170.7M	126.8M
Total Non-Current Assets+	1.59B	1.55B	1.9B	2.71B	2.99B	3.04B	2.96B	3.27B	3.91B	3.89B
Property, Plant & Equipment	777.8M	804.4M	864.2M	912.1M	1.1B	1.15B	1.17B	1.31B	1.43B	1.44B
Fixed Asset Turnover	3.69x	3.32x	3.48x	3.93x	3.44x	3.04x	3.52x	3.44x	3.33x	3.18x
Goodwill	327.3M	357.5M	511.8M	960.5M	993.7M	1.05B	1.02B	1.1B	1.37B	1.38B
Intangible Assets	271.3M	271M	420.6M	733.2M	758.5M	741.4M	668.8M	765.3M	1.03B	1.01B
Long-Term Investments	20.4M	-22.3M	-41.3M	-52.8M	-31.8M	2.1M	0	1.8M	1.7M	900K
Other Non-Current Assets	128.9M	89.3M	86M	96M	89.8M	19.4M	23.9M	23.2M	28.2M	24.9M
Total Assets+	2.79B	2.76B	3.4B	4.45B	4.86B	5.04B	5.17B	5.77B	6.54B	6.41B
Asset Turnover	1.03x	0.97x	0.88x	0.81x	0.78x	0.70x	0.80x	0.78x	0.73x	0.71x
Asset Growth %	-0.07%	-0.01%	0.23%	0.31%	0.09%	0.04%	0.03%	0.12%	0.13%	-0.02%
Total Current Liabilities+	497.7M	452.7M	671.7M	685.6M	736.6M	848M	896.6M	1.01B	1.47B	820.5M
Accounts Payable	159.7M	176.2M	265.2M	273.2M	301.7M	351.4M	430M	403.9M	367.2M	321.7M
Days Payables Outstanding	28.45	32.75	44.17	39.25	41.63	51.4	52.71	46.75	41.3	37.56
Short-Term Debt	77.1M	24.2M	108.1M	43M	82M	157.9M	53.8M	73.1M	605.6M	13M
Deferred Revenue (Current)	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	0
Other Current Liabilities	153.1M	149.5M	160.7M	194.5M	37.8M	13.2M	193.8M	274.5M	245.8M	403.6M
Current Ratio	2.41x	2.66x	2.23x	2.53x	2.54x	2.36x	2.47x	2.47x	1.79x	3.07x
Quick Ratio	1.32x	1.45x	1.13x	1.31x	1.40x	1.37x	1.31x	1.30x	0.96x	1.61x
Cash Conversion Cycle	126.08	128.59	142.67	148.41	139.5	143.55	139.66	156.35	159.41	166.3
Total Non-Current Liabilities+	935.4M	999.6M	1.26B	2.12B	2.17B	1.97B	1.9B	2.41B	2.37B	2.61B
Long-Term Debt	579.4M	635M	854.2M	1.64B	1.65B	1.43B	1.41B	1.91B	1.78B	2.05B
Capital Lease Obligations	0	0	0	0	71.3M	78.4M	77.6M	67.1M	84.8M	90.1M
Deferred Tax Liabilities	3.6M	3.9M	44M	138M	168.2M	148.7M	121.4M	139.8M	186.5M	175M
Other Non-Current Liabilities	351.2M	360.7M	357.6M	340.3M	112.7M	310.3M	286.3M	287.9M	312.5M	297.7M
Total Liabilities	1.43B	1.45B	1.93B	2.8B	2.91B	2.82B	2.79B	3.42B	3.84B	3.43B
Total Debt+	657.7M	659.2M	962.3M	1.68B	1.83B	1.69B	1.57B	2.05B	2.5B	2.18B
Net Debt	528.1M	510.4M	840.7M	1.55B	1.62B	1.37B	1.31B	1.71B	2.08B	1.81B
Debt / Equity	0.48x	0.50x	0.65x	1.02x	0.94x	0.76x	0.66x	0.87x	0.93x	0.73x
Debt / EBITDA	1.70x	1.75x	2.20x	2.80x	2.71x	2.74x	2.31x	2.66x	2.91x	2.62x
Net Debt / EBITDA	1.37x	1.36x	1.92x	2.58x	2.40x	2.22x	1.93x	2.22x	2.42x	2.17x
Interest Coverage	7.66x	7.30x	8.07x	8.79x	7.16x	6.73x	8.73x	8.14x	5.94x	4.88x
Total Equity+	1.36B	1.31B	1.47B	1.64B	1.95B	2.23B	2.38B	2.35B	2.7B	2.98B
Equity Growth %	-0.15%	-0.04%	0.13%	0.11%	0.19%	0.14%	0.07%	-0.01%	0.15%	0.1%
Book Value per Share	16.04	16.48	18.69	20.97	25.42	29.13	30.88	31.66	37.49	42.18
Total Shareholders' Equity	1.34B	1.27B	1.44B	1.58B	1.87B	2.15B	2.29B	2.27B	2.58B	2.83B
Common Stock	53.1M	53.1M	53.1M	53.1M	53.1M	40.7M	40.7M	40.7M	40.7M	40.7M
Retained Earnings	1.46B	1.53B	1.41B	1.63B	1.91B	1.34B	1.62B	1.93B	2.23B	2.49B
Treasury Stock	-804.3M	-891.7M	-884.3M	-960.3M	-979.8M	-9.3M	-126.1M	-352.2M	-620.1M	-670.6M
Accumulated OCI	-287M	-322M	-38.3M	-95.3M	-50.1M	41.3M	-23M	-181.9M	-146.9M	-301.7M
Minority Interest	20.1M	31.1M	32.2M	63.1M	86.6M	72.3M	82.8M	84.6M	120M	157.6M

Cash Flow

	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Cash from Operations+	374.8M	402M	236.8M	332.5M	550.1M	577.6M	387.3M	463.8M	545.2M	475.7M
Operating CF Margin %	0.13%	0.15%	0.08%	0.09%	0.15%	0.16%	0.09%	0.1%	0.11%	0.1%
Operating CF Growth %	0.22%	0.07%	-0.41%	0.4%	0.65%	0.05%	-0.33%	0.2%	0.18%	-0.13%
Net Income	-70.8M	152.6M	203.4M	302.8M	374.7M	292.4M	369.1M	407.4M	394.1M	375.3M
Depreciation & Amortization	130.8M	131.7M	137.7M	146M	160.6M	167.1M	167.8M	164M	201.3M	221.8M
Stock-Based Compensation	18.4M	14.1M	24.7M	32.3M	27.1M	23.2M	0	0	30.6M	25.9M
Deferred Taxes	-170.1M	-6.3M	-400K	-21.4M	-8.9M	-23.2M	-15.1M	-3.6M	-11.6M	-35.3M
Other Non-Cash Items	614M	35.2M	-20.3M	26.9M	-31.3M	-13M	6.4M	64.7M	42.2M	-31.7M
Working Capital Changes	-147.5M	74.7M	-108.3M	-154.1M	27.9M	131.1M	-140.9M	-168.7M	-111.4M	-80.3M
Change in Receivables	16.1M	20.3M	-42.3M	-66.4M	24.1M	-2.2M	-49.6M	-99.5M	31.2M	-14.2M
Change in Inventory	52.9M	10.1M	-132.1M	-87.1M	50.7M	27.4M	-215.8M	-145.6M	72M	9.6M
Change in Payables	11.6M	12.2M	70.7M	-20.2M	19.9M	22.6M	76.7M	-10.2M	-57.4M	-37.1M
Cash from Investing+	-265.2M	-211M	-448.7M	-865.2M	-364.9M	-153.5M	-173.8M	-573.3M	-806.5M	-304.6M
Capital Expenditures	-105.6M	-137.5M	-104.7M	-112.6M	-140.6M	-121.6M	-148.3M	-178.4M	-187.8M	-170M
CapEx % of Revenue	0.04%	0.05%	0.03%	0.03%	0.04%	0.03%	0.04%	0.04%	0.04%	0.04%
Acquisitions	-	-	-	-	-	-	-	-	-	-
Investments	-	-	-	-	-	-	-	-	-	-
Other Investing	7.5M	-900K	2.8M	-1.2M	-134.2M	1.5M	-600K	700K	900K	32.8M
Cash from Financing+	-241.6M	-169.4M	167M	553.1M	-100.7M	-331.1M	-269.3M	206.8M	347.1M	-194.8M
Debt Issued (Net)	-	-	-	-	-	-	-	-	-	-
Equity Issued (Net)	-	-	-	-	-	-	-	-	-	-
Dividends Paid	-87M	-81.6M	-83.3M	-85.7M	-84.9M	-87M	-92.2M	-91.7M	-94M	-96.1M
Share Repurchases	-	-	-	-	-	-	-	-	-	-
Other Financing	25M	7.2M	29.1M	10M	9.9M	2.8M	-24.3M	-4.7M	-700K	-12.2M
Net Change in Cash	-	-	-	-	-	-	-	-	-	-
Free Cash Flow+	269.2M	264.5M	132.1M	219.9M	409.5M	456M	239M	285.4M	357.4M	305.7M
FCF Margin %	0.09%	0.1%	0.04%	0.06%	0.11%	0.13%	0.06%	0.06%	0.07%	0.07%
FCF Growth %	0.49%	-0.02%	-0.5%	0.66%	0.86%	0.11%	-0.48%	0.19%	0.25%	-0.14%
FCF per Share	3.18	3.34	1.67	2.81	5.33	5.97	3.10	3.84	4.96	4.32
FCF Conversion (FCF/Net Income)	1.99x	2.86x	1.16x	1.10x	1.52x	2.03x	1.05x	1.14x	1.38x	1.35x
Interest Paid	0	0	0	0	0	0	0	0	0	0
Taxes Paid	0	0	0	0	0	0	0	0	0	0

Key Ratios

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Return on Equity (ROE)	12.8%	10.57%	14.63%	19.43%	20.13%	13.61%	16.04%	17.22%	15.59%	12.4%
Return on Invested Capital (ROIC)	10.3%	9.9%	10.87%	12.38%	11.45%	9.51%	10.56%	11.74%	11.14%	9.58%
Gross Margin	28.66%	26.46%	27.04%	29.05%	30.21%	28.97%	27.96%	29.87%	31.95%	31.63%
Net Margin	6.57%	5.27%	6.77%	8.46%	9.55%	8.1%	8.93%	9.06%	8.26%	7.71%
Debt / Equity	0.48x	0.50x	0.65x	1.02x	0.94x	0.76x	0.66x	0.87x	0.93x	0.73x
Interest Coverage	7.66x	7.30x	8.07x	8.79x	7.16x	6.73x	8.73x	8.14x	5.94x	4.88x
FCF Conversion	1.99x	2.86x	1.16x	1.10x	1.52x	2.03x	1.05x	1.14x	1.38x	1.35x
Revenue Growth	-6.63%	-7.05%	12.51%	19.21%	5.84%	-7.3%	17.64%	8.8%	6.06%	-4.11%

Revenue by Segment

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Process Industries	1.31B	1.22B	1.36B	1.68B	1.9B	1.84B	2.17B	2.39B	-	-
Process Industries Growth	-	-6.89%	11.48%	22.97%	13.05%	-2.87%	17.68%	10.29%	-	-
Mobile Industries	1.56B	1.45B	1.64B	1.9B	1.89B	1.67B	1.97B	2.11B	-	-
Mobile Industries Growth	-	-7.18%	13.38%	16.08%	-0.51%	-11.74%	17.59%	7.16%	-	-

Revenue by Geography

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
UNITED STATES	1.57B	1.48B	1.6B	-	-	-	-	-	2.06B	2.08B
UNITED STATES Growth	-	-5.59%	8.41%	-	-	-	-	-	-	1.02%
EMEA	496.7M	461.3M	570.3M	762.7M	880M	-	-	-	1.18B	1.12B
EMEA Growth	-	-7.13%	23.63%	33.74%	15.38%	-	-	-	-	-4.96%
Asia Pacific Excluding China	-	-	-	-	-	-	-	-	467.5M	890.4M
Asia Pacific Excluding China Growth	-	-	-	-	-	-	-	-	-	90.46%
Canada, Mexico, And South America	-	-	-	-	-	-	-	-	481.7M	485.8M
Canada, Mexico, And South America Growth	-	-	-	-	-	-	-	-	-	0.85%
China	-	-	-	-	-	-	-	-	585.6M	-
China Growth	-	-	-	-	-	-	-	-	-	-
Asia Pacific	469.8M	421.7M	497.3M	634.2M	704.5M	-	-	-	-	-
Asia Pacific Growth	-	-10.24%	17.93%	27.53%	11.08%	-	-	-	-	-
Canada Mexico and South America	339.7M	308.2M	333.2M	385.6M	377.3M	-	-	-	-	-
Canada Mexico and South America Growth	-	-9.27%	8.11%	15.73%	-2.15%	-	-	-	-	-

Frequently Asked Questions

Valuation & Price

The Timken Company (TKR) has a price-to-earnings (P/E) ratio of 18.8x. This is roughly in line with market averages.

Growth & Financials

The Timken Company (TKR) reported $4.54B in revenue for fiscal year 2024. This represents a 12% decrease from $5.17B in 2011.

The Timken Company (TKR) saw revenue decline by 4.1% over the past year.

Yes, The Timken Company (TKR) is profitable, generating $297.3M in net income for fiscal year 2024 (7.7% net margin).

Dividend & Returns

Yes, The Timken Company (TKR) pays a dividend with a yield of 1.45%. This makes it attractive for income-focused investors.

The Timken Company (TKR) has a return on equity (ROE) of 12.4%. This is reasonable for most industries.

The Timken Company (TKR) generated $390.4M in free cash flow for fiscal year 2024. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.

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