PhenixFIN (PFX) FCF Margin (2023 - 2026)
PhenixFIN (PFX) reported FCF Margin of 373.81% for Q1 2026, up 7656.0% year-over-year from 4.82% in Q1 2025, and up 253.8% quarter-over-quarter from 243.05% in Q4 2025.
PhenixFIN (PFX) FCF Margin (2023 - 2026) Analysis & Trends
PhenixFIN (PFX) has 4 years of FCF Margin data on file, last reported at 373.81% in Q1 2026.
- FCF Margin for Q1 2026 came in at 373.81%, up 7656.0% year-over-year; the trailing twelve-month figure through Mar 2026 was 197.19% (up 48090.0% YoY), and the FY2025 annual result was 552.32%, down 70973.0% from the prior year.
- FCF Margin grew to 373.81% in Q1 2026 per PFX's latest filing, from 243.05% in the prior quarter.
- Over five years, FCF Margin peaked at 459.21% in Q1 2024 and troughed at 77887.66% in Q2 2024.
- A 4-year average of 6673.34% and a median of 33.08% in 2023 frame the typical range for FCF Margin.
- The sharpest annual moves came in 2024 and 2025: FCF Margin plunged 7778899 bps in 2024, then jumped 7675662 bps in 2025.
- A 4-year view of FCF Margin shows it stood at 251.83% in 2023, then tumbled by 1032 bps to 2346.16% in 2024, then surged by 90 bps to 243.05% in 2025, then jumped by 254 bps to 373.81% in 2026.
- Business Quant data shows PFX's FCF Margin at 373.81% in Q1 2026, 243.05% in Q4 2025, and 119.85% in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 160.20 Bn | 150.57 Bn | - | -16.21% |
| 2 | Blackstone | 96.40 Bn | 95.35 Bn | - | 26.47% |
| 3 | Kkr | 85.87 Bn | 133.39 Bn | - | 39.82% |
| 4 | Apollo Global Management | 79.90 Bn | 98.63 Bn | 5.04 Bn | 32.02% |
| 5 | State Street | 46.62 Bn | 20.95 Bn | - | -327.00% |
| 6 | Ameriprise Financial | 42.78 Bn | 42.65 Bn | 4.57 Bn | 8.80% |
| 7 | Northern Trust | 32.35 Bn | 32.35 Bn | - | -24.56% |
| 8 | Ares Management | 30.25 Bn | 33.62 Bn | - | 27.99% |
| 9 | Raymond James Financial | 30.24 Bn | 18.99 Bn | - | 24.73% |
| 10 | PhenixFIN | 85.26 Mn | 82.18 Mn | - | 373.81% |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 373.81% |
| Dec 31, 2025 | -243.05% |
| Sep 30, 2025 | -119.85% |
| Jun 30, 2025 | -1,131.04% |
| Mar 31, 2025 | 297.24% |
| Dec 31, 2024 | -2,346.16% |
| Sep 30, 2024 | 331.73% |
| Jun 30, 2024 | -77,887.66% |
| Mar 31, 2024 | 459.21% |
| Dec 31, 2023 | 251.83% |
| Sep 30, 2023 | 32.52% |
| Jun 30, 2023 | -98.67% |