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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |