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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginInterest Coverage RatioInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on EquityReturn on SalesTimes Interest Earned

PhenixFIN (PFX) FCF Margin (2016 - 2025)

Historic FCF Margin for PhenixFIN (PFX) over the last 15 years, with Q4 2025 value amounting to 86.68%.

  • PhenixFIN's FCF Margin rose 22594700.0% to 86.68% in Q4 2025 from the same period last year, while for Dec 2025 it was 26.82%, marking a year-over-year increase of 5218800.0%. This contributed to the annual value of 552.32% for FY2025, which is 7097300.0% down from last year.
  • According to the latest figures from Q4 2025, PhenixFIN's FCF Margin is 86.68%, which was up 22594700.0% from 119.85% recorded in Q3 2025.
  • PhenixFIN's FCF Margin's 5-year high stood at 1892.71% during Q3 2021, with a 5-year trough of 2346.16% in Q4 2024.
  • Moreover, its 5-year median value for FCF Margin was 92.68% (2025), whereas its average is 72.68%.
  • In the last 5 years, PhenixFIN's FCF Margin crashed by -57564400bps in 2021 and then soared by 22594700bps in 2025.
  • Quarter analysis of 5 years shows PhenixFIN's FCF Margin stood at 976.9% in 2021, then soared by 139bps to 380.88% in 2022, then tumbled by -34bps to 251.83% in 2023, then crashed by -1032bps to 2346.16% in 2024, then soared by 96bps to 86.68% in 2025.
  • Its FCF Margin was 86.68% in Q4 2025, compared to 119.85% in Q3 2025 and 182.92% in Q2 2025.