Koninklijke Philips (PHG) FCF Margin (2009 - 2026)
Koninklijke Philips' 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 has reported FCF Margin for 18 years, with the latest figure at 6.68% in Q1 2026.
- For the quarter ending Q1 2026, FCF Margin rose 2811.0% year-over-year to 6.68%; the trailing twelve-month figure through Mar 2026 stood at 11.51% (up 266.0% YoY), and the FY2025 full-year result was 5.06%, down 188.0% from the prior year.
- FCF Margin for Q1 2026 stood at 6.68%, down from 32.57% in the prior quarter.
- The five-year high for FCF Margin was 35.21% in Q4 2024, with the low at 21.43% in Q1 2025.
- Average FCF Margin over 5 years is 7.37%, with a median of 6.62% recorded in 2023.
- Year-over-year, FCF Margin sank 1928 bps in 2025 and jumped 2811 bps in 2026.
- Tracing PHG's FCF Margin over 5 years: stood at 5.0% in 2022, then surged by 554 bps to 32.69% in 2023, then increased by 8 bps to 35.21% in 2024, then slipped by 8 bps to 32.57% in 2025, then plunged 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 | 152.82 Bn | 146.17 Bn | 6.27 Bn | 8.20% |
| 2 | Stryker | 115.07 Bn | 112.19 Bn | 3.81 Bn | 6.89% |
| 3 | Medtronic | 95.25 Bn | 87.08 Bn | 5.76 Bn | 25.51% |
| 4 | Boston Scientific | 71.38 Bn | 70.17 Bn | 3.61 Bn | 3.29% |
| 5 | Edwards Lifesciences | 51.08 Bn | 47.41 Bn | 1.29 Bn | -1.28% |
| 6 | Koninklijke Philips | 29.38 Bn | 26.07 Bn | 2.07 Bn | 6.68% |
| 7 | Dexcom | 28.84 Bn | 27.72 Bn | 750.30 Mn | 37.67% |
| 8 | GE HealthCare Technologies | 28.56 Bn | 26.49 Bn | 1.98 Bn | 3.98% |
| 9 | Steris | 20.71 Bn | 20.30 Bn | 697.10 Mn | 15.44% |
| 10 | Zimmer Biomet Holdings | 16.17 Bn | 15.75 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 | 35.21% |
| Sep 30, 2024 | 9.73% |
| Jun 30, 2024 | 5.54% |
| 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 | -2.97% |
| Mar 31, 2022 | -3.45% |
| Dec 31, 2021 | 22.59% |
| Sep 30, 2021 | 8.85% |
| Jun 30, 2021 | 11.51% |
| Mar 31, 2021 | 10.43% |
| Dec 31, 2020 | 34.27% |
| Sep 30, 2020 | 17.93% |
| Jun 30, 2020 | 17.11% |
| Mar 31, 2020 | 10.21% |
| Dec 31, 2019 | 26.37% |
| Sep 30, 2019 | 10.04% |
| Jun 30, 2019 | 13.04% |
| Mar 31, 2019 | 2.82% |
| Dec 31, 2018 | 46.12% |
| Sep 30, 2018 | 8.62% |
| Jun 30, 2018 | 6.58% |
| Mar 31, 2018 | 4.39% |
| Dec 31, 2017 | 22.05% |
| Sep 30, 2017 | 3.22% |
| Jun 30, 2017 | 6.63% |
| Mar 31, 2017 | 9.42% |
| Dec 31, 2016 | 0.00% |
| Sep 30, 2016 | 2,905,249.26% |
| Jun 30, 2016 | 4.01% |
| Mar 31, 2016 | 5.15% |
| Dec 31, 2015 | 6.97% |
| Sep 30, 2015 | 9.51% |
| Jun 30, 2015 | 2.33% |
| Mar 31, 2015 | 2.92% |
| Dec 31, 2014 | 26.62% |
| Mar 31, 2013 | -1.98% |
| Dec 31, 2012 | 11.69% |
| Sep 30, 2012 | 8.83% |
| Jun 30, 2012 | 5.94% |
| Mar 31, 2012 | 8.18% |
| Dec 31, 2011 | 34.15% |
| Sep 30, 2011 | 0.78% |
| Jun 30, 2011 | -0.87% |
| Mar 31, 2011 | -6.32% |
| Dec 31, 2010 | 23.71% |
| Sep 30, 2010 | 6.12% |
| Jun 30, 2010 | 16.22% |
| Mar 31, 2010 | 5.68% |
| Dec 31, 2009 | 18.16% |