Koninklijke Philips (PHG) FCF Margin (2009 - 2026)
Koninklijke Philips (PHG) posted quarterly FCF Margin of 11.77% for Q2 2026, up 139.0% year-over-year from 4.92% in Q2 2025, and up 76.04% quarter-over-quarter from 6.68% in Q1 2026.
Koninklijke Philips (PHG) FCF Margin (2009 - 2026) Analysis & Trends
Koninklijke Philips' FCF Margin history runs 18 years deep, the most recent figure standing at 11.77% for Q2 2026.
- In Q2 2026, FCF Margin rose 139.0% year-over-year to 11.77%; the TTM figure through Jun 2026 stood at 16.67% (up 568.0% YoY), while the FY2025 annual figure was 5.06%, down 188.0% from the prior year.
- FCF Margin for Q2 2026 stood at 11.77%, up from 6.68% in the prior quarter.
- The five-year high for FCF Margin was 38.6% in Q4 2024, with the low at 21.43% in Q1 2025.
- The 5-year median for FCF Margin is 6.79% (2023), against an average of 8.65%.
- The sharpest annual moves came in 2022 and 2023: FCF Margin sank 1972 bps in 2022, then surged 3183 bps in 2023.
- Koninklijke Philips' FCF Margin stood at 5.0% in 2022, then soared by 637 bps to 36.82% in 2023, then grew by 5 bps to 38.6% in 2024, then declined by 16 bps to 32.57% in 2025, then plunged by 64 bps to 11.77% in 2026.
- Business Quant data shows PHG's FCF Margin at 11.77% in Q2 2026, 6.68% in Q1 2026, and 32.57% in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | Abbott Laboratories | 199.61 Bn | 194.01 Bn | 7.27 Bn | 15.81% |
| 2 | Stryker | 127.81 Bn | 124.34 Bn | 4.50 Bn | 16.07% |
| 3 | Medtronic | 119.04 Bn | 109.82 Bn | 6.41 Bn | 21.26% |
| 4 | Boston Scientific | 73.68 Bn | 73.14 Bn | 3.85 Bn | 23.50% |
| 5 | Edwards Lifesciences | 51.96 Bn | 47.71 Bn | 1.35 Bn | 33.60% |
| 6 | Dexcom | 34.36 Bn | 32.41 Bn | 830.00 Mn | 14.10% |
| 7 | GE HealthCare Technologies | 33.83 Bn | 31.72 Bn | 2.18 Bn | 1.28% |
| 8 | Koninklijke Philips | 26.36 Bn | 23.04 Bn | 4.55 Bn | 5.32% |
| 9 | Steris | 23.06 Bn | 22.58 Bn | 684.20 Mn | 18.73% |
| 10 | Zimmer Biomet Holdings | 19.25 Bn | 18.84 Bn | 1.54 Bn | 18.08% |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 11.77% |
| Mar 31, 2026 | 6.68% |
| Dec 31, 2025 | 32.57% |
| Sep 30, 2025 | 11.92% |
| Jun 30, 2025 | 10.37% |
| Mar 31, 2025 | -21.43% |
| Dec 31, 2024 | 38.60% |
| Sep 30, 2024 | 9.73% |
| Jun 30, 2024 | 1.70% |
| Mar 31, 2024 | -2.15% |
| Dec 31, 2023 | 36.82% |
| Sep 30, 2023 | 14.43% |
| Jun 30, 2023 | 6.62% |
| Mar 31, 2023 | 6.89% |
| Dec 31, 2022 | 5.00% |
| Sep 30, 2022 | -2.09% |
| Jun 30, 2022 | -8.21% |
| Mar 31, 2022 | -3.45% |
| Dec 31, 2021 | 22.59% |
| Sep 30, 2021 | 8.85% |