PhenixFIN (PFX) FCF Margin (2023 - 2026)

PhenixFIN's (PFX) quarterly FCF Margin came in at 373.81% in Q1 2026, down 102868.0% year-on-year from N/an in Q1 2025, and up 253.8% on a QoQ basis 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.

  • On a quarterly basis, FCF Margin fell 102868.0% year-over-year to 373.81% in Q1 2026; TTM through Mar 2026 was 154.16%, a 116698.0% decrease from a year earlier, with the FY2025 full-year figure at 2745.6%, down 491348.0% from the prior year.
  • FCF Margin for Q1 2026 stood at 373.81%, up from 243.05% in the prior quarter.
  • Over the last five years, FCF Margin for PFX reached as high as 3046.92% in Q1 2024 and fell as low as 77887.66% in Q2 2024.
  • Historically, FCF Margin has averaged 6918.8% across 4 years, with a median of 112.81% in 2023.
  • Across the five-year window, FCF Margin slumped 7778899 bps in 2024 and surged 7770474 bps in 2025, its largest moves.
  • Year by year, FCF Margin stood at 2359.69% in 2023, then plunged by 577 bps to 11266.57% in 2024, then surged by 98 bps to 243.05% in 2025, then jumped by 254 bps to 373.81% in 2026.
  • Per Business Quant data, the three most recent FCF Margin figures were 373.81% in Q1 2026, 243.05% in Q4 2025, and 472.52% in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Margin (Qtr)
1 Brookfield 1,236.60 Bn 1,311.20 Bn 18.56 Bn -
2 BlackRock 161.01 Bn 148.08 Bn - -16.21%
3 Blackstone 97.77 Bn 96.72 Bn - 26.47%
4 Apollo Global Management 70.80 Bn 90.38 Bn -409.00 Mn 746.54%
5 State Street 51.30 Bn 51.30 Bn - -327.00%
6 Ameriprise Financial 48.54 Bn 39.27 Bn 4.57 Bn 8.80%
7 Northern Trust 32.93 Bn 32.93 Bn - -24.56%
8 Raymond James Financial 32.59 Bn 17.67 Bn - 27.31%
9 Price T Rowe 24.70 Bn 21.13 Bn - 41.05%
10 PhenixFIN 85.65 Mn -213.24 Mn - 373.81%

Historic Data

Download Data
DateValue
Mar 31, 2026 373.81%
Dec 31, 2025 -243.05%
Sep 30, 2025 -472.52%
Jun 30, 2025 -182.92%
Mar 31, 2025 1,402.48%
Dec 31, 2024 -11,266.57%
Sep 30, 2024 -126.95%
Jun 30, 2024 -77,887.66%
Mar 31, 2024 3,046.92%
Dec 31, 2023 2,359.69%
Sep 30, 2023 69.81%
Jun 30, 2023 -98.67%