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 | 176.99 Bn | 163.12 Bn | - | 15.78% |
| 2 | Blackstone | 113.16 Bn | 110.65 Bn | - | 37.86% |
| 3 | Kkr | 96.05 Bn | -181.02 Bn | - | 55.96% |
| 4 | Brookfield | 92.54 Bn | 45.14 Bn | - | - |
| 5 | Brookfield Asset Management | 82.31 Bn | 80.81 Bn | - | 30.52% |
| 6 | Apollo Global Management | 77.14 Bn | 51.77 Bn | 10.54 Bn | 25.83% |
| 7 | State Street | 50.64 Bn | 50.64 Bn | - | -74.14% |
| 8 | Ameriprise Financial | 50.31 Bn | 39.27 Bn | 4.72 Bn | 56.83% |
| 9 | Northern Trust | 33.61 Bn | 33.61 Bn | - | -14.38% |
| 10 | PhenixFIN | 96.86 Mn | -206.95 Mn | - | -28.47% |
Historic Data
Download Data| Date | Value |
|---|---|
| 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% |