Koninklijke Philips (PHG) FCF Margin (2009 - 2026)

Koninklijke Philips' (PHG) quarterly FCF Margin came in at 6.68% in Q1 2026, up 2811.0% year-on-year from 0.23% in Q1 2025, and down 79.48% quarter-over-quarter from 32.57% in Q4 2025.

Koninklijke Philips (PHG) FCF Margin (2009 - 2026) Analysis & Trends

Koninklijke Philips' FCF Margin history runs 18 years deep, the most recent figure standing at 6.68% for Q1 2026.

  • On a quarterly basis, FCF Margin rose 2811.0% year-over-year to 6.68% in Q1 2026; TTM through Mar 2026 was 16.68%, a 829.0% increase from a year earlier, with the FY2025 full-year figure at 5.06%, down 188.0% from the prior year.
  • FCF Margin slipped to 6.68% in Q1 2026 per PHG's latest filing, from 32.57% in the prior quarter.
  • Across five years, FCF Margin topped out at 35.21% in Q4 2024 and bottomed at 21.43% in Q1 2025.
  • The 5-year median for FCF Margin is 6.68% (2026), against an average of 8.5%.
  • Across the five-year window, FCF Margin sank 1928 bps in 2025 and jumped 2811 bps in 2026, its largest moves.
  • Year by year, FCF Margin stood at 5.0% in 2022, then jumped by 554 bps to 32.69% in 2023, then grew by 8 bps to 35.21% in 2024, then decreased by 8 bps to 32.57% in 2025, then tumbled by 79 bps to 6.68% in 2026.
  • Per Business Quant, the three latest PHG FCF Margin figures stand at 6.68% (Q1 2026), 32.57% (Q4 2025), and 11.92% (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Margin (Qtr)
1 Abbott Laboratories 183.48 Bn 176.19 Bn 6.27 Bn 8.20%
2 Stryker 129.11 Bn 126.23 Bn 3.81 Bn 6.89%
3 Medtronic 108.35 Bn 99.13 Bn 6.41 Bn 21.26%
4 Boston Scientific 68.68 Bn 67.22 Bn 3.61 Bn 3.29%
5 Edwards Lifesciences 48.35 Bn 44.67 Bn 1.29 Bn -1.28%
6 Dexcom 28.38 Bn 27.26 Bn 750.30 Mn 37.67%
7 GE HealthCare Technologies 28.04 Bn 25.76 Bn 1.98 Bn 2.18%
8 Smith & Nephew 26.92 Bn 26.35 Bn - -
9 Koninklijke Philips 24.06 Bn 20.93 Bn 2.07 Bn 6.68%
10 Steris 21.45 Bn 21.02 Bn 697.10 Mn 15.44%

Historic Data

Download Data
DateValue
Mar 31, 2026 6.68%
Dec 31, 2025 32.57%
Sep 30, 2025 11.92%
Jun 30, 2025 11.64%
Mar 31, 2025 -21.43%
Dec 31, 2024 35.21%
Sep 30, 2024 9.73%
Jun 30, 2024 3.70%
Mar 31, 2024 -2.15%
Dec 31, 2023 32.69%
Sep 30, 2023 14.43%
Jun 30, 2023 5.95%
Mar 31, 2023 6.89%
Dec 31, 2022 5.00%
Sep 30, 2022 -2.09%
Jun 30, 2022 -2.78%
Mar 31, 2022 -3.45%
Dec 31, 2021 22.59%
Sep 30, 2021 8.85%
Jun 30, 2021 11.51%