PhenixFIN PFX
NASDAQ PFX
$51.22 +1.10 (+2.19%)
As of: Aug 21, 2026 · 3:40 PM EDT

PhenixFIN (PFX) FCF Margin (2023 - 2026)

PhenixFIN (PFX) posted quarterly FCF Margin of 373.81% for Q1 2026, down 102868.0% year-over-year from N/an 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 reported FCF Margin for 4 consecutive years, with 373.81% the latest figure, recorded in Q1 2026.

  • In Q1 2026, FCF Margin fell 102868.0% year-over-year to 373.81%; the TTM figure through Mar 2026 stood at 154.16% (down 116698.0% YoY), while the FY2025 annual figure was 2745.6%, down 491348.0% from the prior year.
  • FCF Margin improved to 373.81% in Q1 2026 per PFX's latest filing, from 243.05% in the prior quarter.
  • Across five years, FCF Margin topped out at 3046.92% in Q1 2024 and bottomed at 77887.66% in Q2 2024.
  • Historically, FCF Margin has averaged 6918.8% across 4 years, with a median of 112.81% in 2023.
  • Annual changes were most pronounced in 2024 — FCF Margin plunged 7778899 bps — and 2025, when it jumped 7770474 bps.
  • PhenixFIN's FCF Margin stood at 2359.69% in 2023, then plunged by 577 bps to 11266.57% in 2024, then soared by 98 bps to 243.05% in 2025, then surged 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 472.52% in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Margin (Qtr)
1 BlackRock 179.54 Bn 165.67 Bn - 15.78%
2 Blackstone 114.83 Bn 112.32 Bn - 37.86%
3 Kkr 97.26 Bn -179.81 Bn - 55.96%
4 Brookfield 93.07 Bn 45.66 Bn - -
5 Brookfield Asset Management 83.46 Bn 81.96 Bn - 30.52%
6 Apollo Global Management 78.41 Bn 53.04 Bn 10.54 Bn 25.83%
7 State Street 51.66 Bn 51.66 Bn - -74.14%
8 Ameriprise Financial 51.12 Bn 40.07 Bn 4.72 Bn 56.83%
9 Raymond James Financial 33.99 Bn 20.74 Bn - -7.06%
10 PhenixFIN 98.99 Mn -204.83 Mn - -28.47%

Historic Data

Download Data
DateValue
Jun 30, 2026 -28.47%
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%