PhenixFIN (PFX) FCF Margin (2023 - 2026)
PhenixFIN (PFX) reported FCF Margin of 373.81% for Q1 2026, up 7656.0% year-over-year from 4.82% in Q1 2025, and up 253.8% on a QoQ basis from 243.05% in Q4 2025.
PhenixFIN (PFX) has 4 years of FCF Margin data on file, last reported at 373.81% in Q1 2026.
- Quarterly FCF Margin rose 7656.0% year-over-year to 373.81% in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 197.19% (up 48090.0% YoY) and the FY2025 annual result came in at 552.32%, down 70973.0% from the prior year.
- FCF Margin advanced 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 459.21% in Q1 2024 and bottomed at 77887.66% in Q2 2024.
- The 4-year median for FCF Margin is 33.08% (2023), against an average of 6673.34%.
- The widest annual swing landed in 2024, when FCF Margin slumped 7778899 bps; it then surged 7675662 bps in 2025.
- Tracing PFX's FCF Margin over 4 years: stood at 251.83% in 2023, then sank by 1032 bps to 2346.16% in 2024, then soared by 90 bps to 243.05% in 2025, then surged by 254 bps to 373.81% in 2026.
- Per Business Quant, the three latest PFX FCF Margin figures stand at 373.81% (Q1 2026), 243.05% (Q4 2025), and 119.85% (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 158.51 Bn | 148.89 Bn | - | -16.21% |
| 2 | Blackstone | 92.68 Bn | 91.63 Bn | - | 26.47% |
| 3 | Kkr | 84.94 Bn | 132.45 Bn | - | 39.82% |
| 4 | Brookfield Asset Management | 77.34 Bn | 77.68 Bn | - | 24.81% |
| 5 | Apollo Global Management | 76.27 Bn | 95.00 Bn | 5.04 Bn | 32.02% |
| 6 | State Street | 44.42 Bn | 18.75 Bn | - | -327.00% |
| 7 | Ameriprise Financial | 41.68 Bn | 41.55 Bn | 4.57 Bn | 8.80% |
| 8 | Northern Trust | 31.21 Bn | 31.21 Bn | - | -24.56% |
| 9 | Ares Management | 28.85 Bn | 32.22 Bn | - | 27.99% |
| 10 | PhenixFIN | 89.41 Mn | 86.34 Mn | - | 373.81% |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 373.81% |
| Dec 31, 2025 | -243.05% |
| Sep 30, 2025 | -119.85% |
| Jun 30, 2025 | -1,131.04% |
| Mar 31, 2025 | 297.24% |
| Dec 31, 2024 | -2,346.16% |
| Sep 30, 2024 | 331.73% |
| Jun 30, 2024 | -77,887.66% |
| Mar 31, 2024 | 459.21% |
| Dec 31, 2023 | 251.83% |
| Sep 30, 2023 | 32.52% |
| Jun 30, 2023 | -98.67% |