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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioGross MarginInterest Coverage RatioInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Koninklijke Philips (PHG) FCF Margin (2016 - 2026)

Koninklijke Philips has reported FCF Margin over the past 18 years, most recently at 6.68% for Q1 2026.

  • For Q1 2026, FCF Margin rose 2811.0% year-over-year to 6.68%; the TTM value through Mar 2026 reached 11.51%, up 266.0%, while the annual FY2025 figure was 5.06%, 188.0% down from the prior year.
  • FCF Margin for Q1 2026 was 6.68% at Koninklijke Philips, down from 32.57% in the prior quarter.
  • Over five years, FCF Margin peaked at 35.21% in Q4 2024 and troughed at 21.43% in Q1 2025.
  • A 5-year average of 7.37% and a median of 6.62% in 2023 define the central range for FCF Margin.
  • Biggest five-year swings in FCF Margin: tumbled -1928bps in 2025 and later surged 2811bps in 2026.
  • Year by year, FCF Margin stood at 5.0% in 2022, then soared by 554bps to 32.69% in 2023, then rose by 8bps to 35.21% in 2024, then dropped by -8bps to 32.57% in 2025, then tumbled by -79bps to 6.68% in 2026.
  • Business Quant data shows FCF Margin for PHG at 6.68% in Q1 2026, 32.57% in Q4 2025, and 11.92% in Q3 2025.