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
DateValue
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%