Koninklijke Philips (PHG) FCF Margin (2009 - 2026)
Koninklijke Philips (PHG) recorded quarterly FCF Margin of 6.68% in Q1 2026, down 79.48% quarter-over-quarter from 32.57% in Q4 2025, and up 2811.0% on a YoY basis from 0.23% in Q1 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.
- In Q1 2026, FCF Margin rose 2811.0% year-over-year to 6.68%; the TTM figure through Mar 2026 stood at 11.51% (up 313.0% YoY), while the FY2025 annual figure was 5.06%, down 188.0% from the prior year.
- FCF Margin was 6.68% for Q1 2026 at Koninklijke Philips, down from 32.57% in the prior quarter.
- In the past five years, FCF Margin ranged from a high of 38.6% in Q4 2024 to a low of 21.43% in Q1 2025.
- Historically, FCF Margin has averaged 6.93% across 5 years, with a median of 6.62% in 2023.
- The sharpest annual moves came in 2022 and 2026: FCF Margin tumbled 1998 bps in 2022, then surged 2811 bps in 2026.
- A 5-year view of FCF Margin shows it stood at 5.0% in 2022, then jumped by 554 bps to 32.69% in 2023, then grew by 18 bps to 38.6% in 2024, then fell by 16 bps to 32.57% in 2025, then sank by 79 bps to 6.68% in 2026.
- The last three FCF Margin figures came in at 6.68% (Q1 2026), 32.57% (Q4 2025), and 11.92% (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | Abbott Laboratories | 154.42 Bn | 147.76 Bn | 6.27 Bn | 8.20% |
| 2 | Stryker | 118.12 Bn | 115.25 Bn | 3.81 Bn | 6.89% |
| 3 | Medtronic | 101.72 Bn | 93.55 Bn | 5.76 Bn | 25.51% |
| 4 | Boston Scientific | 67.19 Bn | 65.98 Bn | 3.61 Bn | 3.29% |
| 5 | Edwards Lifesciences | 50.69 Bn | 47.02 Bn | 1.29 Bn | -1.28% |
| 6 | Koninklijke Philips | 29.38 Bn | 26.07 Bn | 2.07 Bn | 6.68% |
| 7 | Dexcom | 28.09 Bn | 26.97 Bn | 750.30 Mn | 37.67% |
| 8 | GE HealthCare Technologies | 28.08 Bn | 26.02 Bn | 1.98 Bn | 3.98% |
| 9 | Steris | 19.80 Bn | 19.37 Bn | 697.10 Mn | 15.44% |
| 10 | Zimmer Biomet Holdings | 17.18 Bn | 16.77 Bn | 1.51 Bn | 15.48% |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 6.68% |
| Dec 31, 2025 | 32.57% |
| Sep 30, 2025 | 11.92% |
| Jun 30, 2025 | -9.87% |
| Mar 31, 2025 | -21.43% |
| Dec 31, 2024 | 38.60% |
| Sep 30, 2024 | 9.73% |
| Jun 30, 2024 | -0.13% |
| Mar 31, 2024 | -2.15% |
| Dec 31, 2023 | 32.69% |
| 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% |
| Jun 30, 2021 | 11.77% |