PhenixFIN (PFXNZ) FCF Margin (2023 - 2026)
PhenixFIN's (PFXNZ) quarterly FCF Margin came in at 28.47% in Q2 2026, up 15445.0% year-over-year from N/an in Q2 2025, and down 123.54% quarter-over-quarter from 120.96% in Q1 2026.
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PhenixFIN (PFXNZ) FCF Margin (2023 - 2026) Analysis & Trends
PhenixFIN (PFXNZ) has reported FCF Margin for 4 consecutive years, with 28.47% the latest figure, recorded in Q2 2026.
- On a quarterly basis, FCF Margin rose 15445.0% year-over-year to 28.47% in Q2 2026; TTM through Jun 2026 was 31.47%, a 173131.0% increase from a year earlier, with the FY2025 full-year figure at 552.32%, down 70973.0% from the prior year.
- FCF Margin was 28.47% for Q2 2026 at PhenixFIN, down from 120.96% in the prior quarter.
- Over five years, FCF Margin peaked at 459.21% in Q1 2024 and troughed at 2346.16% in Q4 2024.
- A 4-year average of 148.74% and a median of 86.68% in 2025 frame the typical range for FCF Margin.
- Across the five-year window, FCF Margin plunged 259798 bps in 2024 and surged 225947 bps in 2025, its largest moves.
- Over 4 years, FCF Margin stood at 251.83% in 2023, then plunged by 1032 bps to 2346.16% in 2024, then jumped by 96 bps to 86.68% in 2025, then soared by 67 bps to 28.47% in 2026.
- The last three FCF Margin figures came in at 28.47% (Q2 2026), 120.96% (Q1 2026), and 86.68% (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | Ares Capital | 14.12 Bn | 13.73 Bn | - | 43.75% |
| 2 | Blackstone Secured Lending Fund | 5.69 Bn | 5.42 Bn | - | 175.04% |
| 3 | Blue Owl Capital | 5.52 Bn | 5.28 Bn | - | 136.37% |
| 4 | Main Street Capital | 5.26 Bn | 5.20 Bn | - | 77.93% |
| 5 | Blue Owl Technology Finance | 5.05 Bn | 4.84 Bn | - | -93.69% |
| 6 | Hercules Capital | 4.64 Bn | 4.59 Bn | - | 199.79% |
| 7 | FS KKR Capital | 3.37 Bn | 3.27 Bn | - | 267.59% |
| 8 | Golub Capital Bdc | 3.34 Bn | 3.30 Bn | - | 102.67% |
| 9 | PennantPark Floating Rate Capital | 2.48 Bn | -129.09 Mn | - | 156.24% |
| 10 | PhenixFIN | 46.31 Mn | -257.51 Mn | - | -28.47% |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -28.47% |
| Mar 31, 2026 | 120.96% |
| Dec 31, 2025 | -86.68% |
| Sep 30, 2025 | -119.85% |
| Jun 30, 2025 | -182.92% |
| Mar 31, 2025 | 297.24% |
| Dec 31, 2024 | -2,346.16% |
| Sep 30, 2024 | -136.45% |
| Jun 30, 2024 | -133.44% |
| Mar 31, 2024 | 459.21% |
| Dec 31, 2023 | 251.83% |
| Sep 30, 2023 | 69.81% |
| Jun 30, 2023 | -98.67% |