Phinia PHIN
NYSE PHIN
$66.64 -1.28 (-1.88%)
As of: Sep 9, 2026 · 3:59 PM EDT

Phinia (PHIN) EV to FCF (2023 - 2026)

Phinia's (PHIN) quarterly EV to FCF came in at 38.38 in Q2 2026, down 36.22% year-over-year from 60.17 in Q2 2025, and down 63.46% quarter-over-quarter from 105.03 in Q1 2026.

Analysis

Phinia (PHIN) EV to FCF (2023 - 2026) Analysis & Trends

Phinia has disclosed EV to FCF across 4 years of filings, most recently posting 38.38 for Q2 2026.

  • In Q2 2026, EV to FCF fell 36.22% year-over-year to 38.38; the TTM figure through Jun 2026 stood at 10.59 (up 15.57% YoY), while the FY2025 annual figure was 10.73, up 43.16% from the prior year.
  • EV to FCF came in at 38.38 for Q2 2026 at Phinia, down from 105.03 in the prior quarter.
  • In the past five years, EV to FCF ranged from a high of 263.18 in Q1 2025 to a low of 119.22 in Q1 2024.
  • Average EV to FCF over 4 years is 42.94, with a median of 30.12 recorded in 2025.
  • Year-over-year, EV to FCF slumped 71.59% in 2024 and soared 320.76% in 2025.
  • Over 4 years, EV to FCF stood at 35.63 in 2023, then dropped by 19.41% to 28.72 in 2024, then advanced by 4.88% to 30.12 in 2025, then gained by 27.42% to 38.38 in 2026.
  • Per Business Quant data, the three most recent EV to FCF figures were 38.38 in Q2 2026, 105.03 in Q1 2026, and 30.12 in Q4 2025.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Caterpillar 374.13 Bn 367.42 Bn 7.76 Bn
2 Cummins 77.17 Bn 73.56 Bn 2.47 Bn
3 Paccar 65.64 Bn 56.97 Bn 1.56 Bn
4 Borgwarner 13.75 Bn 11.48 Bn 721.00 Mn
5 Allison Transmission Holdings 10.84 Bn 10.44 Bn 515.00 Mn
6 Oshkosh 9.71 Bn 9.31 Bn 480.30 Mn
7 Federal Signal 7.29 Bn 7.22 Bn 203.80 Mn
8 Terex 7.23 Bn 6.82 Bn 444.00 Mn
9 Dana 3.45 Bn 3.18 Bn 210.00 Mn
10 Phinia 2.53 Bn 2.16 Bn 216.00 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 38.38
Mar 31, 2026 105.03
Dec 31, 2025 30.12
Sep 30, 2025 20.01
Jun 30, 2025 60.17
Mar 31, 2025 263.18
Dec 31, 2024 28.72
Sep 30, 2024 20.84
Jun 30, 2024 15.00
Mar 31, 2024 -119.22
Dec 31, 2023 35.63
Sep 30, 2023 7.49
Jun 30, 2023 52.81