Park-Ohio Holdings Corp. (PKOH) 10-Year Financial Performance & Capital Metrics

PKOH • • Industrial / General

IndustrialsIndustrial MachinerySpecialized Industrial ComponentsAerospace & Defense Components

AboutPark-Ohio Holdings Corp. provides supply chain management outsourcing services, capital equipment, and manufactured components in the United States, Europe, Asia, Mexico, Canada, and internationally. It operates through three segments: Supply Technologies, Assembly Components, and Engineered Products. The Supply Technologies segment offers Total Supply Management solution, including engineering and design support, part usage and cost analysis, supplier selection, quality assurance, bar coding, product packaging and tracking, just-in-time and point-of-use delivery, electronic billing, and ongoing technical support services, as well as provides spare parts and aftermarket products; and production components, such as valves, fuel hose assemblies, electro-mechanical hardware, labels, fittings, steering components, and other products. It also engineers and manufactures precision cold-formed and cold-extruded fasteners and other products, including locknuts, SPAC nuts, SPAC bolts, and wheel hardware. The Assembly Components segment manufactures aluminum products, direct fuel injection fuel rails and pipes, fuel filler pipes, and flexible multi-layer plastic and rubber assemblies; turbo charging and coolant hoses; and fluid handling systems. It also offers machining services, as well as value-added services, such as design engineering, machining, and part assembly. The Engineered Products segment designs and manufactures engineered products, including induction heating and melting systems, pipe threading systems, and forged and machined products primarily for ferrous and non-ferrous metals, silicon, coatings, forging, foundry, automotive, and construction equipment industries; engineers and installs mechanical forging presses; sells spare parts; provides field services; and offers aerospace and defense structural components, and rail products, such as railcar center plates and draft lugs. Park-Ohio Holdings Corp. was founded in 1907 and is headquartered in Cleveland, Ohio.Show more

Revenue $1.66B -0.2%
EBITDA $120M +3.8%
Net Income $32M +307.7%
EPS (Diluted) 3.19 +414.5%
Gross Margin 16.99% +3.9%
EBITDA Margin 7.26% +4.0%
Operating Margin 5.23% +3.2%
Net Margin 1.92% +308.5%
ROE 10.14% +262.7%
ROIC 6.93% +1.8%
Debt/Equity 1.98 -16.6%
Interest Coverage 1.83 -2.0%

Technical Analysis

Key Insights

Based on financial data analysis

✓Strengths

✓Healthy dividend yield of 2.2%
✓Trading at only 0.9x book value
✓Efficient asset utilization: 1.2x turnover

✗Weaknesses

✗Weak 3Y average ROE of 2.7%
✗Negative free cash flow

Price & Volume

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Growth Metrics

Revenue CAGR

10Y1.85%

5Y0.46%

3Y9.05%

TTM-3.9%

Profit (Net Income) CAGR

10Y-3.54%

5Y-3.8%

3Y-

TTM39.88%

EPS CAGR

10Y-1.42%

5Y0.44%

3Y-

TTM67.48%

ROCE

10Y Avg7.84%

5Y Avg4.82%

3Y Avg6.88%

Latest8.74%

Peer Comparison

Aerospace & Defense Components

Name	Market Cap	Current Price	P/E Ratio	Revenue Growth 1Y	Net Margin	ROE	FCF Yield	Debt/Equity
HWMHowmet Aerospace Inc.	90.26B	224.26	79.81	11.9%	18.18%	28.19%	1.08%	0.76
SXIStandex International Corporation	3.04B	250.64	54.02	9.64%	6.29%	7.16%	1.36%	0.82
CRCrane Company	11.92B	206.91	40.97	14.45%	16.13%	18.59%	1.98%	0.19
AMEAMETEK, Inc.	49.5B	215.02	36.26	5.22%	20.5%	13.95%	3.44%	0.24
TAYDTaylor Devices, Inc.	228.51M	72.47	25.25	3.84%	20.75%	14.75%	2.13%
LXFRLuxfer Holdings PLC	408.04M	15.27	22.13	-3.23%	3.6%	6.17%	10%	0.27
PKOHPark-Ohio Holdings Corp.	334.75M	23.24	7.29	-0.21%	1.48%	6.2%		1.98

Profit & Loss

	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Sales/Revenue+	1.46B	1.28B	1.41B	1.66B	1.62B	1.15B	1.28B	1.49B	1.66B	1.66B
Revenue Growth %	0.06%	-0.13%	0.11%	0.17%	-0.02%	-0.29%	0.11%	0.17%	0.11%	-0%
Cost of Goods Sold+	1.23B	1.07B	1.18B	1.39B	1.36B	986.8M	1.1B	1.28B	1.39B	1.37B
COGS % of Revenue	0.84%	0.84%	0.83%	0.84%	0.84%	0.86%	0.86%	0.86%	0.84%	0.83%
Gross Profit+	235.2M	203M	234.6M	271.5M	260.3M	165.3M	177.9M	210.5M	271.4M	281.4M
Gross Margin %	0.16%	0.16%	0.17%	0.16%	0.16%	0.14%	0.14%	0.14%	0.16%	0.17%
Gross Profit Growth %	0%	-0.14%	0.16%	0.16%	-0.04%	-0.36%	0.08%	0.18%	0.29%	0.04%
Operating Expenses+	135.1M	129.8M	147.7M	176.1M	177.2M	146.8M	161.6M	177.1M	187.3M	194.8M
OpEx % of Revenue	0.09%	0.1%	0.1%	0.11%	0.11%	0.13%	0.13%	0.12%	0.11%	0.12%
Selling, General & Admin	135.1M	129.8M	147.7M	176.1M	177.2M	140.2M	155.9M	162.2M	181.5M	187.4M
SG&A % of Revenue	0.09%	0.1%	0.1%	0.11%	0.11%	0.12%	0.12%	0.11%	0.11%	0.11%
Research & Development	0	0	0	0	0	0	0	0	0	0
R&D % of Revenue	-	-	-	-	-	-	-	-	-	-
Other Operating Expenses	0	0	0	0	0	6.6M	5.7M	14.9M	5.8M	7.4M
Operating Income+	97.9M	69.2M	90.2M	97.3M	83.1M	18.5M	16.3M	33.4M	84.1M	86.6M
Operating Margin %	0.07%	0.05%	0.06%	0.06%	0.05%	0.02%	0.01%	0.02%	0.05%	0.05%
Operating Income Growth %	0%	-0.29%	0.3%	0.08%	-0.15%	-0.78%	-0.12%	1.05%	1.52%	0.03%
EBITDA+	126.6M	98.7M	121.7M	133.6M	117.3M	46.7M	47.1M	63.6M	115.8M	120.2M
EBITDA Margin %	0.09%	0.08%	0.09%	0.08%	0.07%	0.04%	0.04%	0.04%	0.07%	0.07%
EBITDA Growth %	0.05%	-0.22%	0.23%	0.1%	-0.12%	-0.6%	0.01%	0.35%	0.82%	0.04%
D&A (Non-Cash Add-back)	28.7M	29.5M	31.5M	36.3M	34.2M	28.2M	30.8M	30.2M	31.7M	33.6M
EBIT	97.9M	69.2M	79.2M	106.1M	88.7M	25.8M	26M	44.5M	86.6M	91.8M
Net Interest Income+	-27.9M	-28.2M	-31.5M	-34.3M	-33.8M	-27.6M	-27.1M	-33.8M	-45.1M	-47.4M
Interest Income	0	0	0	0	0	0	0	0	0	0
Interest Expense	27.9M	28.2M	31.5M	34.3M	33.8M	27.6M	27.1M	33.8M	45.1M	47.4M
Other Income/Expense	-27.9M	-32.2M	-32.8M	-25.5M	-28.2M	-20.3M	-17.4M	-22.7M	-42.6M	-42.2M
Pretax Income+	70M	41M	47.7M	71.8M	54.9M	-1.8M	-1.1M	10.7M	41.5M	44.4M
Pretax Margin %	0.05%	0.03%	0.03%	0.04%	0.03%	-0%	-0%	0.01%	0.03%	0.03%
Income Tax+	21.3M	8.8M	18.2M	16.6M	15.2M	-1.3M	-1M	-700K	8.5M	4.9M
Effective Tax Rate %	0.69%	0.77%	0.6%	0.75%	0.7%	2.5%	22.55%	-1.33%	0.19%	0.72%
Net Income+	48.1M	31.7M	28.6M	53.6M	38.6M	-4.5M	-24.8M	-14.2M	7.8M	31.8M
Net Margin %	0.03%	0.02%	0.02%	0.03%	0.02%	-0%	-0.02%	-0.01%	0%	0.02%
Net Income Growth %	0.05%	-0.34%	-0.1%	0.87%	-0.28%	-1.12%	-4.51%	0.43%	1.55%	3.08%
Net Income (Continuing)	48.7M	32.2M	29.5M	55.2M	39.7M	-500K	-100K	11.4M	33M	39.5M
Discontinued Operations	0	0	0	0	0	-4.3M	-25.9M	-24.3M	-26.2M	-10.4M
Minority Interest	6.9M	10M	12M	13.6M	14M	13.7M	10.7M	11.4M	9.5M	6.3M
EPS (Diluted)+	3.88	2.58	2.30	4.29	3.12	-0.40	-2.12	0.93	0.62	3.19
EPS Growth %	0.05%	-0.34%	-0.11%	0.87%	-0.27%	-1.13%	-4.3%	1.44%	-0.33%	4.15%
EPS (Basic)	3.94	2.62	2.34	4.37	3.16	-0.40	-2.12	0.93	0.63	3.27
Diluted Shares Outstanding	12.4M	12.3M	12.5M	12.51M	12.38M	12.06M	12.27M	12.19M	12.51M	13.24M
Basic Shares Outstanding	12.2M	12.1M	12.2M	12.26M	12.23M	12.06M	12.27M	12.19M	12.3M	12.9M
Dividend Payout Ratio	0.13%	0.2%	0.24%	0.12%	0.18%	-	-	-	0.95%	0.21%

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+	549.6M	552.7M	669.6M	720.6M	725.7M	706.4M	775.5M	932.4M	824.4M	836M
Cash & Short-Term Investments	62M	64.3M	82.8M	55.7M	56M	55M	54.1M	58.2M	54.8M	53.1M
Cash Only	62M	64.3M	82.8M	55.7M	56M	55M	54.1M	58.2M	54.8M	53.1M
Short-Term Investments	0	0	0	0	0	0	0	0	0	0
Accounts Receivable	199.3M	194.4M	287.1M	330.7M	323M	305M	278.6M	271.3M	263.3M	249.5M
Days Sales Outstanding	49.7	55.57	74.17	72.8	72.85	96.63	79.63	66.33	57.9	54.99
Inventory	249M	240.6M	282.8M	317.8M	327.2M	310.9M	352.4M	406.5M	411.1M	422.9M
Days Inventory Outstanding	73.97	81.78	87.6	83.66	87.94	115	117.03	115.7	108.08	112.28
Other Current Assets	39.3M	53.4M	16.9M	16.4M	19.5M	35.5M	90.4M	196.4M	95.2M	110.5M
Total Non-Current Assets+	397M	421.6M	462.9M	487.9M	584.7M	594.1M	584.5M	504.2M	516.3M	529.1M
Property, Plant & Equipment	151.3M	167.1M	177M	219.4M	301.9M	305.2M	235.6M	235.8M	229.6M	223.2M
Fixed Asset Turnover	9.67x	7.64x	7.98x	7.56x	5.36x	3.77x	5.42x	6.33x	7.23x	7.42x
Goodwill	82M	86.6M	100.2M	103.4M	108.4M	110.9M	106M	108.9M	110.2M	111.7M
Intangible Assets	92.8M	96.6M	99.5M	95.3M	90.6M	86.8M	81.7M	78.7M	73.3M	71.9M
Long-Term Investments	0	34M	52M	33.6M	0	0	0	0	0	0
Other Non-Current Assets	70.9M	9.6M	11.9M	12.8M	83.8M	91.2M	161.2M	80.8M	103.2M	122.3M
Total Assets+	946.6M	974.3M	1.13B	1.21B	1.31B	1.3B	1.36B	1.44B	1.34B	1.37B
Asset Turnover	1.55x	1.31x	1.25x	1.37x	1.23x	0.89x	0.94x	1.04x	1.24x	1.21x
Asset Growth %	-0.03%	0.03%	0.16%	0.07%	0.08%	-0.01%	0.05%	0.06%	-0.07%	0.02%
Total Current Liabilities+	225.2M	241.9M	276.1M	298.9M	305M	307.1M	349M	448.6M	363.6M	361.1M
Accounts Payable	129.7M	133.6M	173.7M	177.8M	175M	166.7M	178.3M	221M	204M	194.8M
Days Payables Outstanding	38.53	45.41	53.81	46.8	47.04	61.66	59.21	62.9	53.63	51.72
Short-Term Debt	17.8M	30.8M	17.7M	17.9M	9.8M	4.5M	6.3M	10.9M	9.4M	8.4M
Deferred Revenue (Current)	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	0	0
Other Current Liabilities	34.8M	18.8M	38.7M	36.2M	25.7M	28.1M	59.3M	58.5M	31.8M	35.7M
Current Ratio	2.44x	2.28x	2.43x	2.41x	2.38x	2.30x	2.22x	2.08x	2.27x	2.32x
Quick Ratio	1.33x	1.29x	1.40x	1.35x	1.31x	1.29x	1.21x	1.17x	1.14x	1.14x
Cash Conversion Cycle	85.14	91.94	107.96	109.65	113.76	149.96	137.45	119.13	112.35	115.54
Total Non-Current Liabilities+	509.2M	496.4M	568.4M	597M	655.8M	635.5M	686.2M	720.1M	687.2M	666.9M
Long-Term Debt	445.8M	439M	515.5M	547.5M	535M	506.2M	586.9M	655.1M	633.4M	618.3M
Capital Lease Obligations	0	0	11.2M	14.1M	63.8M	68.3M	45.9M	43.7M	34.4M	29.8M
Deferred Tax Liabilities	20.4M	27.7M	22.3M	23.4M	28.5M	36.8M	31.8M	10.6M	9M	11.7M
Other Non-Current Liabilities	38.5M	29.7M	19.4M	12M	28.5M	24.2M	21.6M	10.7M	10.4M	7.1M
Total Liabilities	734.4M	738.3M	844.5M	895.9M	960.8M	942.6M	1.04B	1.17B	1.05B	1.03B
Total Debt+	450.3M	469.8M	533.2M	565.4M	627.5M	599M	649.7M	720.9M	687.8M	667.2M
Net Debt	388.3M	405.5M	450.4M	509.7M	571.5M	544M	595.6M	662.7M	633M	614.1M
Debt / Equity	2.12x	1.99x	1.85x	1.81x	1.79x	1.67x	2.00x	2.69x	2.37x	1.98x
Debt / EBITDA	3.56x	4.76x	4.38x	4.23x	5.35x	12.83x	13.79x	11.33x	5.94x	5.55x
Net Debt / EBITDA	3.07x	4.11x	3.70x	3.82x	4.87x	11.65x	12.65x	10.42x	5.47x	5.11x
Interest Coverage	3.51x	2.45x	2.86x	2.84x	2.46x	0.67x	0.60x	0.99x	1.86x	1.83x
Total Equity+	212.2M	236M	288M	312.6M	349.6M	357.9M	324.8M	267.9M	289.9M	337.1M
Equity Growth %	0.11%	0.11%	0.22%	0.09%	0.12%	0.02%	-0.09%	-0.18%	0.08%	0.16%
Book Value per Share	17.11	19.19	23.04	24.99	28.24	29.67	26.47	21.97	23.17	25.46
Total Shareholders' Equity	205.3M	226M	276M	299M	335.6M	344.2M	314.1M	256.5M	280.4M	330.8M
Common Stock	14.7M	14.9M	15.2M	15.6M	15.7M	16.1M	16.3M	16.6M	17M	18.3M
Retained Earnings	168.3M	193.6M	216.1M	265.9M	298.2M	290.5M	259.4M	238.8M	240.1M	265.2M
Treasury Stock	-46.7M	-48.6M	-55.2M	-67.3M	-71.1M	-79.8M	-85.3M	-86.9M	-88.9M	-91.5M
Accumulated OCI	-30M	-42.7M	-17.9M	-40.9M	-37M	-18.1M	-19.2M	-61.8M	-43.7M	-51.8M
Minority Interest	6.9M	10M	12M	13.6M	14M	13.7M	10.7M	11.4M	9.5M	6.3M

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+	44.7M	72.9M	46.7M	54.8M	63.7M	69.3M	-43.3M	-27.6M	50.5M	29.8M
Operating CF Margin %	0.03%	0.06%	0.03%	0.03%	0.04%	0.06%	-0.03%	-0.02%	0.03%	0.02%
Operating CF Growth %	-0.17%	0.63%	-0.36%	0.17%	0.16%	0.09%	-1.62%	0.36%	2.83%	-0.41%
Net Income	48.7M	32.2M	29.5M	55.2M	39.7M	-4.8M	1.1M	-14.2M	33M	31.8M
Depreciation & Amortization	28.7M	29.5M	31.5M	36.3M	34.2M	35.8M	30.8M	30.2M	31.7M	33.6M
Stock-Based Compensation	7.3M	10.6M	8.6M	8.3M	4.1M	6.1M	0	7.2M	6.5M	5.6M
Deferred Taxes	2.9M	2.8M	9.8M	900K	1.4M	6.2M	-5.8M	0	-7.2M	0
Other Non-Cash Items	113.8M	4M	3.7M	-1.9M	0	42.1M	-40.5M	47M	-3.7M	-17.3M
Working Capital Changes	-42.9M	-6.2M	-36.4M	-44M	-15.7M	26M	-28.9M	-97.8M	-9.8M	-23.9M
Change in Receivables	3.8M	13.7M	-25.1M	-11.9M	6.5M	16.7M	-3.4M	-23.2M	-14.1M	12.1M
Change in Inventory	-6.7M	8.6M	-19M	-29.4M	-7.2M	18.5M	-55.1M	-56M	-1.3M	-14.8M
Change in Payables	-36.9M	-8.8M	23.8M	3.8M	0	-8.1M	36.6M	0	3.3M	0
Cash from Investing+	-36.5M	-51.9M	-67.6M	-89.2M	-48.2M	-24.9M	-16.2M	-45.5M	-15.8M	-30.9M
Capital Expenditures	-36.5M	-28.5M	-27.9M	-45.1M	-40.1M	-26.3M	-22.3M	-26.9M	-28.2M	-31.4M
CapEx % of Revenue	0.02%	0.02%	0.02%	0.03%	0.02%	0.02%	0.02%	0.02%	0.02%	0.02%
Acquisitions	-	-	-	-	-	-	-	-	-	-
Investments	-	-	-	-	-	-	-	-	-	-
Other Investing	0	0	0	2.8M	0	1.4M	-8.8M	4.7M	13.6M	11.5M
Cash from Financing+	700K	-17.2M	33.7M	9.4M	-15.3M	-47.3M	59.9M	81.2M	-39M	1.6M
Debt Issued (Net)	-	-	-	-	-	-	-	-	-	-
Equity Issued (Net)	-	-	-	-	-	-	-	-	-	-
Dividends Paid	-6.3M	-6.2M	-6.9M	-6.4M	-7M	-3.2M	-7M	-6.4M	-7.4M	-6.7M
Share Repurchases	-	-	-	-	-	-	-	-	-	-
Other Financing	-3.2M	-2.1M	-9.3M	-3.1M	-2.9M	-1.2M	-3.9M	16M	-7.3M	26.9M
Net Change in Cash	-	-	-	-	-	-	-	-	-	-
Free Cash Flow+	8.2M	44.4M	18.8M	9.7M	23.6M	43M	-65.6M	-54.5M	22.3M	-1.6M
FCF Margin %	0.01%	0.03%	0.01%	0.01%	0.01%	0.04%	-0.05%	-0.04%	0.01%	-0%
FCF Growth %	-0.71%	4.41%	-0.58%	-0.48%	1.43%	0.82%	-2.53%	0.17%	1.41%	-1.07%
FCF per Share	0.66	3.61	1.50	0.78	1.91	3.57	-5.35	-4.47	1.78	-0.12
FCF Conversion (FCF/Net Income)	0.93x	2.30x	1.63x	1.02x	1.65x	-15.40x	1.75x	1.94x	6.47x	0.94x
Interest Paid	25.7M	25.9M	29.9M	33M	31.5M	28.3M	0	34.5M	47.6M	47M
Taxes Paid	19M	8.7M	11.3M	21M	12.3M	5.5M	0	0	7.3M	0

Key Ratios

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Return on Equity (ROE)	23.81%	14.15%	10.92%	17.85%	11.66%	-1.27%	-7.27%	-4.79%	2.8%	10.14%
Return on Invested Capital (ROIC)	12.56%	8.36%	9.81%	9.35%	7.15%	1.52%	1.34%	2.71%	6.81%	6.93%
Gross Margin	16.07%	15.9%	16.6%	16.37%	16.08%	14.35%	13.93%	14.1%	16.35%	16.99%
Net Margin	3.29%	2.48%	2.02%	3.23%	2.39%	-0.39%	-1.94%	-0.95%	0.47%	1.92%
Debt / Equity	2.12x	1.99x	1.85x	1.81x	1.79x	1.67x	2.00x	2.69x	2.37x	1.98x
Interest Coverage	3.51x	2.45x	2.86x	2.84x	2.46x	0.67x	0.60x	0.99x	1.86x	1.83x
FCF Conversion	0.93x	2.30x	1.63x	1.02x	1.65x	-15.40x	1.75x	1.94x	6.47x	0.94x
Revenue Growth	6.17%	-12.77%	10.65%	17.35%	-2.4%	-28.81%	10.84%	16.91%	11.17%	-0.21%

Revenue by Segment

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Supply Technologies	578.7M	502.1M	561.8M	636.8M	611.5M	510.1M	619.5M	711.5M	763.4M	775.8M
Supply Technologies Growth	-	-13.24%	11.89%	13.35%	-3.97%	-16.58%	21.45%	14.85%	7.29%	1.62%
Engineered Products	315.9M	245.4M	326.6M	443M	467.3M	343.6M	336M	392.6M	468.5M	481.7M
Engineered Products Growth	-	-22.32%	33.09%	35.64%	5.49%	-26.47%	-2.21%	16.85%	19.33%	2.82%
Assembly Components	569.2M	529.4M	524.5M	578.3M	539.5M	441.5M	482.5M	388.8M	427.8M	398.7M
Assembly Components Growth	-	-6.99%	-0.93%	10.26%	-6.71%	-18.16%	9.29%	-19.42%	10.03%	-6.80%

Revenue by Geography

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Europe	-	-	-	-	-	-	-	-	237.5M	271.5M
Europe Growth	-	-	-	-	-	-	-	-	-	14.32%
Asia	-	-	-	-	-	-	-	-	164.4M	176.7M
Asia Growth	-	-	-	-	-	-	-	-	-	7.48%
Other Countries	-	-	-	-	-	-	-	-	22.8M	21.6M
Other Countries Growth	-	-	-	-	-	-	-	-	-	-5.26%

Frequently Asked Questions

Valuation & Price

Park-Ohio Holdings Corp. (PKOH) has a price-to-earnings (P/E) ratio of 7.3x. This may indicate the stock is undervalued or faces growth challenges.

Growth & Financials

Park-Ohio Holdings Corp. (PKOH) reported $1.59B in revenue for fiscal year 2024. This represents a 65% increase from $966.6M in 2011.

Park-Ohio Holdings Corp. (PKOH) saw revenue decline by 0.2% over the past year.

Yes, Park-Ohio Holdings Corp. (PKOH) is profitable, generating $23.5M in net income for fiscal year 2024 (1.9% net margin).

Dividend & Returns

Yes, Park-Ohio Holdings Corp. (PKOH) pays a dividend with a yield of 2.18%. This makes it attractive for income-focused investors.

Park-Ohio Holdings Corp. (PKOH) has a return on equity (ROE) of 10.1%. This is reasonable for most industries.

Park-Ohio Holdings Corp. (PKOH) had negative free cash flow of $18.2M in fiscal year 2024, likely due to heavy capital investments.

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