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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 (2023 - 2026)

PhenixFIN has reported FCF Margin over the past 3 years, most recently at 243.05% 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 was 243.05% for Q4 2025 at PhenixFIN, up from 472.52% in the prior quarter.
  • Over five years, FCF Margin peaked at 3046.92% in Q1 2024 and troughed at 11266.57% in Q4 2024.
  • The 3-year median for FCF Margin is 126.95% (2024), against an average of 786.45%.
  • Year-over-year, FCF Margin plummeted -1274879bps in 2024 and then surged 1102353bps in 2025.
  • A 3-year view of FCF Margin shows it stood at 1482.21% in 2023, then crashed by -860bps to 11266.57% in 2024, then surged by 98bps to 243.05% in 2025.
  • Per Business Quant, the three most recent readings for PFX's FCF Margin are 243.05% (Q4 2025), 472.52% (Q3 2025), and 1131.04% (Q2 2025).