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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 457.31% as the latest value for Q4 2025.

  • On a quarterly basis, FCF Margin rose 1080927.0% to 457.31% in Q4 2025 year-over-year; TTM through Dec 2025 was 656.3%, a 4319.0% increase, with the full-year FY2025 number at 10958.23%, down 1111564.0% from a year prior.
  • FCF Margin was 457.31% for Q4 2025 at PhenixFIN, down from 32.7% in the prior quarter.
  • In the past five years, FCF Margin ranged from a high of 1402.48% in Q1 2025 to a low of 11266.57% in Q4 2024.
  • A 5-year average of 325.01% and a median of 251.83% in 2023 define the central range for FCF Margin.
  • Peak YoY movement for FCF Margin: crashed -1151840bps in 2024, then skyrocketed 1080927bps in 2025.
  • PhenixFIN's FCF Margin stood at 789.21% in 2021, then plummeted by -52bps to 380.88% in 2022, then tumbled by -34bps to 251.83% in 2023, then crashed by -4574bps to 11266.57% in 2024, then skyrocketed by 96bps to 457.31% in 2025.
  • Per Business Quant, the three most recent readings for PFX's FCF Margin are 457.31% (Q4 2025), 32.7% (Q3 2025), and 80.95% (Q2 2025).