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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 (2021 - 2025)

PhenixFIN (PFX) has disclosed FCF Margin for 5 consecutive years, with 243.05% as the latest value for Q4 2025.

  • Quarterly FCF Margin rose 1102353.0% to 243.05% in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 114.6% through Dec 2025, down 118256.0% year-over-year, with the annual reading at 2745.6% for FY2025, 491348.0% down from the prior year.
  • FCF Margin for Q4 2025 was 243.05% at PhenixFIN, up from 472.52% in the prior quarter.
  • The five-year high for FCF Margin was 3046.92% in Q1 2024, with the low at 11266.57% in Q4 2024.
  • Average FCF Margin over 5 years is 291.27%, with a median of 35.79% recorded in 2023.
  • The sharpest move saw FCF Margin tumbled -1274879bps in 2024, then soared 1102353bps in 2025.
  • Over 5 years, FCF Margin stood at 789.21% in 2021, then tumbled by -52bps to 380.88% in 2022, then skyrocketed by 289bps to 1482.21% in 2023, then tumbled by -860bps to 11266.57% in 2024, then skyrocketed by 98bps to 243.05% in 2025.
  • According to Business Quant data, FCF Margin over the past three periods came in at 243.05%, 472.52%, and 1131.04% for Q4 2025, Q3 2025, and Q2 2025 respectively.