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
DateValue
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%