Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesCash from Financing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in Interest ReceivablesChange in ReceivablesChange in TaxesFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther financing activities
Daily Values
Growth Metrics
Income Statement
Others
Ratios

PhenixFIN (PFX) Free Cash Flow (2021 - 2025)

PhenixFIN (PFX) has disclosed Free Cash Flow for 5 consecutive years, with -$2.0 million as the latest value for Q4 2025.

  • On a quarterly basis, Free Cash Flow rose 96.92% to -$2.0 million in Q4 2025 year-over-year; TTM through Dec 2025 was -$3.1 million, a 94.56% increase, with the full-year FY2025 number at -$67.3 million, down 518.06% from a year prior.
  • Free Cash Flow was -$2.0 million for Q4 2025 at PhenixFIN, up from -$3.0 million in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $9.0 million in Q1 2024 to a low of -$66.3 million in Q4 2024.
  • A 5-year average of -$6.1 million and a median of -$4.7 million in 2022 define the central range for Free Cash Flow.
  • Biggest YoY gain for Free Cash Flow was 294.3% in 2024; the steepest drop was 1081.14% in 2024.
  • PhenixFIN's Free Cash Flow stood at -$9.9 million in 2021, then surged by 52.66% to -$4.7 million in 2022, then soared by 243.8% to $6.8 million in 2023, then plummeted by 1081.14% to -$66.3 million in 2024, then soared by 96.92% to -$2.0 million in 2025.
  • Per Business Quant, the three most recent readings for PFX's Free Cash Flow are -$2.0 million (Q4 2025), -$3.0 million (Q3 2025), and -$6.9 million (Q2 2025).