Timken Capex To Operating Cash Flow from 2010 to 2024

TKR Stock  USD 84.33  1.43  1.72%   
Timken Capex To Operating Cash Flow yearly trend continues to be relatively stable with very little volatility. Capex To Operating Cash Flow is likely to drop to -0.36. During the period from 2010 to 2024, Timken Capex To Operating Cash Flow destribution of quarterly values had r-value of  0.62 from its regression line and median of (0.38). View All Fundamentals
 
Capex To Operating Cash Flow  
First Reported
2010-12-31
Previous Quarter
(0.34)
Current Value
(0.36)
Quarterly Volatility
0.19762133
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Timken financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Timken's main balance sheet or income statement drivers, such as Depreciation And Amortization of 170.7 M, Total Revenue of 3.4 B or Gross Profit of 5 B, as well as many indicators such as Price To Sales Ratio of 1.26, Dividend Yield of 0.0156 or PTB Ratio of 2.33. Timken financial statements analysis is a perfect complement when working with Timken Valuation or Volatility modules.
  
Check out the analysis of Timken Correlation against competitors.

Latest Timken's Capex To Operating Cash Flow Growth Pattern

Below is the plot of the Capex To Operating Cash Flow of Timken Company over the last few years. It is Timken's Capex To Operating Cash Flow historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Timken's overall financial position and show how it may be relating to other accounts over time.
Capex To Operating Cash Flow10 Years Trend
Slightly volatile
   Capex To Operating Cash Flow   
       Timeline  

Timken Capex To Operating Cash Flow Regression Statistics

Arithmetic Mean(0.43)
Coefficient Of Variation(45.55)
Mean Deviation0.14
Median(0.38)
Standard Deviation0.20
Sample Variance0.04
Range0.7592
R-Value0.62
Mean Square Error0.03
R-Squared0.39
Significance0.01
Slope0.03
Total Sum of Squares0.55

Timken Capex To Operating Cash Flow History

2024 -0.36
2021 -0.38
2020 -0.21
2019 -0.26
2017 -0.44
2016 -0.34
2015 -0.28

About Timken Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Timken income statement, its balance sheet, and the statement of cash flows. Timken investors use historical funamental indicators, such as Timken's Capex To Operating Cash Flow, to determine how well the company is positioned to perform in the future. Although Timken investors may use each financial statement separately, they are all related. The changes in Timken's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Timken's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Timken Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Timken. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Capex To Operating Cash Flow(0.34)(0.36)

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Additional Tools for Timken Stock Analysis

When running Timken's price analysis, check to measure Timken's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Timken is operating at the current time. Most of Timken's value examination focuses on studying past and present price action to predict the probability of Timken's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Timken's price. Additionally, you may evaluate how the addition of Timken to your portfolios can decrease your overall portfolio volatility.